Net Asset Value(s)
Updated : 12:14
This regulatory news is for Private Investors only
RNS Number : 9168J
Henderson Far East Income Limited
26 August 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
26 August 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 25 August 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 296.6p. 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 25 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 290.1p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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