RNS Number : 3290R
Henderson Far East Income Limited
24 December 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

24 December 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 23 December 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 222.8p.

 

As at close of business on 23 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 219.6p.

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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