Announcement
MKTUPDTE: HFL: HFL - Net Asset Values as at 29 June 2022
08:30am
HFL
01/07/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: HFL - Net Asset Values as at 29 June 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
30 June 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 29 June 2022, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items), was 279.6p.
As at close of business on 29 June 2022, the unaudited net asset value per
share (excluding current financial year revenue items) was 273.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
End CA:00394665 For:HFL Type:MKTUPDTE Time:2022-07-01 08:30:27
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