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| TIDM | HFEL |
| Share Price | 259.50p0.97% |
| Market Cap | £604.13m |
Henderson Far East Income Limited reported its unaudited net asset value per share. As at the close of business on 6 September 2021, the NAV per share (including current financial year revenue items) was 302.2p. The NAV per share (excluding current financial year revenue items) was 295.2p.
| Date | 7 Sept 2021 |
| Time | 12:49:53 |
| Category | Corporate updates |
| ID | 0053L |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
7 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 6 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 302.2p.
As at close of business on 6 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 295.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818