HFL - Net Asset Value as at 22 July 2025
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Thu, Jul 24 2025 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
23 July 2025
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 22 July 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 225.1p.
As at close of business on 22 July 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 215.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Announcement PDF
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