Net Asset Value(s)

RNS Number : 1256Q

Henderson Far East Income Limited

16 June 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

16 June 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 303.2p.

As at close of business on 15 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 302.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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