HFL - Net Asset Values as at 1 July 2025

MKTUPDTE

Thu, Jul 03 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

2 July 2025

Henderson Far East Income Limited
(the ‘Company’)

As at close of business on 1 July 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 217.3p.

As at close of business on 1 July 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 208.5p.

For further information, please call:

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