HFL - Net Asset Values as at 5 September 2025
MKTUPDTE
Tue, Sep 09 2025 08:30 am
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
8 September 2025
Henderson Far East Income Limited
(the ‘Company’)
As at close of business on 5 September 2025, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 226.4p.
As at close of business on 5 September 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 217.3p.
For further information, please call:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
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