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: [phone]

 

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