7 Jul 2020 13:22
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
7 July 2020
HENDERSON FAR EAST INCOME LIMITED
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As at close of business on 6 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 325.9p.
As at close of business on 6 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 319.0p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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