HFL - Net Asset Values as at 21 September 2023
MKTUPDTE
Mon, Sep 25 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 September 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 21 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.5p.
As at close of business on 21 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 219.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket drops after weak GDP data
Stats NZ data showed NZ's gross domestic product fell 0.9% in the June quarter.
Economy
Seeking a faster, sharper ComCom
A ‘gold standard’ approach and siloed structure slow the ComCom down.
Markets
NZ dollar on watch ahead of 3Q GDP, Fed signals
Economists expect NZ GDP to shrink 0.3% in the June quarter after March growth.
