Henderson Far East Income Limited Net Asset Value(s)
March 01 2024 - 6:36AM
RNS Regulatory News
RNS Number : 3005F
Henderson Far East Income Limited
01 March 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON FAR EAST INCOME
LIMITED
LEGAL ENTITY
IDENTIFIER: 2138008DIQREOD38O596
1 March 2024
Henderson Far East Income
Limited (the 'Company')
As at close of business on 29
February 2024, the unaudited net asset value per share, calculated
in accordance with the AIC formula (including current financial
year revenue items and excluding shares held in treasury),
was 227.1p.
As at close of business on 29
February 2024, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury)
was 227.1p.
For further information, please
call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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