HFL - Net Asset Value as at 3 July 2024
MKTUPDTE
Fri, Jul 05 2024 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 July 2024
Henderson Far East Income Limited (the ‘Company’)
As at close of business on 3 July 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 235.0p.
As at close of business on 3 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 222.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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