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| TIDM | HFEL |
| Share Price | 254.50p-0.59% |
| Market Cap | £581.28m |
| Date | 2 Sept 2021 |
| Time | 13:05:53 |
| Category | Corporate updates |
| ID | 5769K |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 1 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 300.5p.
As at close of business on 1 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 295.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818