HFL - Net Asset Values as at 12 June 2025

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Mon, Jun 16 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

13 June 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 12 June 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 213.7p.

As at close of business on 12 June 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 207.8p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818