Henderson Far East Income Limited Replacement - Net Asset Value(s) (7177N)
26 Setembro 2023 - 9:25AM
UK Regulatory
TIDMHFEL
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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END
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(END) Dow Jones Newswires
September 26, 2023 08:25 ET (12:25 GMT)
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