Last checked at 
24 Apr 2020 13:51
RNS Number : 8428K
Henderson Far East Income Limited
24 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 23 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 297.5p.
As at close of business on 23 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 294.8p.
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.