HFL - Net Asset Values as at 28 September 2023
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Mon, Oct 02 2023 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
29 September 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 28 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.2p.
As at close of business on 28 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 218.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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