Last checked at 
21 Oct 2020 12:07
RNS Number : 8098C
Henderson Far East Income Limited
21 October 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
21 October 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20 October 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 302.7p.
As at close of business on 20 October 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 295.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.