Net Asset Value(s)

RNS Number : 5101U
Henderson Far East Income Limited
29 July 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

29 July 2020

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 28 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 315.5p.

As at close of business on 28 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.4p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 


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