Net Asset Value(s)

RNS Number : 0729B
Henderson Far East Income Limited
07 June 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

7 June 2021

 

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 4 June 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 317.0p.

As at close of business on 4 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 316.7p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

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