HFL - Net Asset Values as at 21 June 2024
MKTUPDTE
Tue, Jun 25 2024 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 June 2024
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 21 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 235.4p.
As at close of business on 21 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 232.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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