HFL - Net Asset Value as at 22 October 2024
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Thu, Oct 24 2024 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
23 October 2024
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 22 October 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 229.8p.
As at close of business on 22 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 218.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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