HFL - Net Asset Values as at 25 September 2023

MKTUPDTE

Wed, Sep 27 2023 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

26 September 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 225.0p.

As at close of business on 25 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 221.4p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818