HFL - Net Asset Value as at 30 June 2025

MKTUPDTE

Wed, Jul 02 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

1 July 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 30 June 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 216.9p.

As at close of business on 30 June 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 208.0p.

For further information, please call:

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