Net Asset Value(s)
UTV Media Plc
€2.41
18:15 01/02/19
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
31 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 30 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 309.2p. 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 30 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 305.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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