13 Jul 2020 13:57
RNS Number : 8497S
Henderson Far East Income Limited
13 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
13 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 10 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 317.9p.
As at close of business on 10 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 309.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Hend.far East (HFEL)