Net Asset Value(s)

RNS Number : 2420V

Henderson Far East Income Limited

05 August 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

5 August 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 4 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.4p. 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 4 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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