9 Jul 2020 13:01
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
9 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 8 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 322.8p.
As at close of business on 8 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 314.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233