Net Asset Value(s)

RNS Number : 8565L

Henderson Far East Income Limited

04 May 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

4 May 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 May 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 294.4p. 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 1 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 294.4p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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