HFL - Net Asset Values as at 6 November 2024
MKTUPDTE
Fri, Nov 08 2024 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
7 November 2024
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 6 November 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 221.0p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 6 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 215.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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