HFL - Net Asset Values as at 18 June 2024

MKTUPDTE

Thu, Jun 20 2024 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

19 June 2024

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 18 June 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 232.4p.

As at close of business on 18 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 229.1p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818