HFL - Net Asset Value as at 22 November 2024

MKTUPDTE

Tue, Nov 26 2024 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

25 November 2024

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 22 November 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 224.7p. 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 22 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 222.1p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818