Last checked at 
24 Jun 2020 12:41
RNS Number : 9623Q
Henderson Far East Income Limited
24 June 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 June 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 23 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 313.2p.
As at close of business on 23 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 311.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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