Amended - HFL Net Asset Values as at 13 September 2024
MKTUPDTE
Thu, Sep 19 2024 08:30 am
The issuer advises that the following replaces the NAV announcement released on 17 September at 08:30 am.
The cum income NAV and capital only NAV figures were reversed.
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
18 September 2024
Henderson Far East Income Limited (the ‘Company’)
As at close of business on 13 September 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 218.2p.
As at close of business on 13 September 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 207.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Markets
Eden Bradfield: Why does NZ suck at building brands
Let the French have Fonterra brands, Eden Bradfield writes.
Markets
Market Close
NZ sharemarket ends week up 2.2%
The S&P/NZX 50 Index closed at 13,223.53, up 90.32 points or 0.69%.
Markets
Fletcher Building slashes maximum CEO pay
Total maximum remuneration is now $2m lower at $5.8m.
