Henderson Far East Income Limited Net Asset Value(s)
July 31 2024 - 7:29AM
RNS Regulatory News
RNS Number : 6229Y
Henderson Far East Income Limited
31 July 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
31 July 2024
Henderson Far East Income
Limited
(the
'Company')
As at close of business on 30 July
2024, the unaudited net asset value per share, calculated in
accordance with the AIC formula (including current financial year
revenue items), was 218.5p. As the Company's shares are now
ex-dividend, the dividend has been deducted from the net asset
value.
As at close of business on 30 July
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 210.4p.
For further information, please
call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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