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| TIDM | HFEL |
| Share Price | 258.50p-1.34% |
| Market Cap | £595.26m |
Henderson Far East Income Limited reported its unaudited net asset value per share as at close of business on 9 September 2021. The value was 296.6p when calculated with current financial year revenue items, and 289.5p when excluding those items.
| Date | 10 Sept 2021 |
| Time | 12:32:24 |
| Category | Corporate updates |
| ID | 4430L |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
10 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 9 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 296.6p.
As at close of business on 9 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 289.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818