Daily nav….can’t get it on lse today8 Sep 2021 23:01
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 7 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 301.6p.
As at close of business on 7 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 294.6p.