RNS Number : 0005N
Henderson Far East Income Limited
20 November 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
20 November 2024
Henderson Far East Income Limited
(the 'Company')
As at close of business on 19 November 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 223.4p. 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 19 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 220.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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