HENDERSON FAR EAST INCOME LD

Net Asset Value • Sep 26, 2023

National Storage Mechanism | Additional information

RNS Number : 7177N

Henderson Far East Income Limited

26 September 2023

The issuer advises that the following replaces Henderson Far East Income Limited's Net Asset Value(s) announcement released on 26 September 2023 at 12:40 PM under RNS number 7137N.

The changes are as follows: The date of the announcement has been amended from 25 September 2023 to 26 September 2023; The close of business dates have been amended  from  22 September 2023 to 25 September 2023; The net asset value per share (including current financial year revenue items) has been amended from 226.0p to 225.0p; The net asset value per share (excluding current financial year revenue items) has been amended from 222.4p to 221.4p. All other details remain unchanged. The full amended text appears below.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

26 September 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25 September 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 225.0p.

As at close of business on 25 September 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 221.4p.  

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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