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| TIDM | HFEL |
| Share Price | 258.95p-0.58% |
| Market Cap | £602.85m |
Henderson Far East Income Limited reported its unaudited net asset values per share as at close of business on 14 September 2021. The net asset value per share was 299.4p (including current financial year revenue items) and 292.2p (excluding current financial year revenue items).
| Date | 15 Sept 2021 |
| Time | 11:51:25 |
| Category | Corporate updates |
| ID | 8816L |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 14 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 14 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 292.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818