t
| TIDM | HFEL |
| Share Price | 259.50p0.97% |
| Market Cap | £604.13m |
Henderson Far East Income Limited announced its unaudited net asset value per share as at close of business on 2 September 2021. The NAV per share was 299.4p (including current financial year revenue items) and 292.9p (excluding current financial year revenue items).
| Date | 3 Sept 2021 |
| Time | 12:19:58 |
| Category | Corporate updates |
| ID | 7149K |
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