HFL - Net Asset Values as at 31 August 2023
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Mon, Sep 04 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 September 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 31 August 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.1p.
As at close of business on 31 August 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 219.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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