Janus Henderson reports net asset value for Haitong Asia ex-Japan High Yield fund

As of October 27, 2026, the fund's net asset value (NAV) per share is 7.7924 GBP. The total number of shares in issue stands at 35,467.

There have been no share redemptions since the previous valuation date. The fund, identified by ISIN IE000XIITCN5, focuses on corporate bond investments within the Asian market, excluding Japan.

The reported NAV is a standard financial disclosure reflecting the fund's assets minus liabilities on the specified date. Investors typically use this figure to assess portfolio performance.