t
| 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 close of business on 13 September 2021. The net asset value per share, calculated according to the AIC formula including current financial year revenue items, was 298.3p, and 291.2p excluding current financial year revenue items.
| Date | 14 Sept 2021 |
| Time | 12:29:48 |
| Category | Corporate updates |
| ID | 7450L |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
14 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 13 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 298.3p.
As at close of business on 13 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 291.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818