Net Asset Value(s)
Updated : 12:20
This regulatory news is for Private Investors only
RNS Number : 7149K
Henderson Far East Income Limited
03 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 299.4p.
As at close of business on 2 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 292.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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