Henderson Far East Income Limited Net Asset Value(s) - replacement (9991Q)
23 Outubro 2023 - 8:52AM
UK Regulatory
TIDMHFEL
RNS Number : 9991Q
Henderson Far East Income Limited
23 October 2023
The issuer advises that the following replaces the Net Asset
Value(s) announcement released on 23 October 2023 at 12:29 PM under
RNS number 9959Q.
The change is as follows: The announcement was incorrectly
released under the name of Janus Henderson Fund Management UK
Limited, when it should have been released under the Company's name
Henderson Far East Income Limited. There were no changes to the
announcement itself just the name under which it was released.
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
23 October 2023
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20 October 2023, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
218.6p.
As at close of business on 20 October 2023, the unaudited net
asset value per share (excluding current financial year revenue
items) was 214.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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END
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October 23, 2023 07:52 ET (11:52 GMT)
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