Net Asset Value(s)

RNS Number : 4851K
Henderson Far East Income Limited
04 January 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

4 January 2021

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 31 December   2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 318.4p.  

As at close of business on 31 December   2020, the unaudited net asset value per share (excluding current financial year revenue items) was 313.9p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 

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