4 Aug 2020 15:06
RNS Number : 1210V
Henderson Far East Income Limited
04 August 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
4 August 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 3 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 306.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 3 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 302.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Hend.far East (HFEL)