Net Asset Value(s)

RNS Number : 2899S

Henderson Far East Income Limited

07 July 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

7 July 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 325.9p.

As at close of business on 6 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 319.0p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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