Net Asset Value(s)

RNS Number : 8451E

Henderson Far East Income Limited

15 March 2022

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

15 March 2022

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 14 March 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 286.4p.

As at close of business on 14 March 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 284.9p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

NAVGPUMPWUPPGPA