HFL - Net Asset Values as at 5 September 2023
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Thu, Sep 07 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 September 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 226.3p.
As at close of business on 5 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 223.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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