3 Jul 2020 12:15
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.5p.
As at close of business on 2 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 309.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233