HFL - Net Asset Values as at 23 October 2024
MKTUPDTE
Fri, Oct 25 2024 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 October 2024
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 23 October 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 230.6p.
As at close of business on 23 October 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 219.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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