HFL - Net Asset Values as at 7 September 2023
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Mon, Sep 11 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
8 September 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 7 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 224.3p.
As at close of business on 7 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 221.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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