Net Asset Value(s)

RNS Number : 3503M
Henderson Far East Income Limited
20 September 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

20 September 2021

 

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 17 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 296.5p.

As at close of business on 17 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 289.0p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

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