Henderson Far East Income Limited Net Asset Value(s) (8338B)
06 June 2023 - 9:20PM
UK Regulatory
TIDMHFEL
RNS Number : 8338B
Henderson Far East Income Limited
06 June 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
6 June 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 June 2023, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items), was 242.5p.
As at close of business on 5 June 2023, the unaudited net asset
value per share (excluding current financial year revenue items)
was 242.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURGQUPWGGQ
(END) Dow Jones Newswires
June 06, 2023 07:20 ET (11:20 GMT)
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024