Net Asset Value(s)

RNS Number : 8607S

Henderson Far East Income Limited

18 November 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

18 November 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 17 November 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 300.1p. 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 17 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 296.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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