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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 values per share as at close of business on 16 September 2021. The net asset value per share, calculated according to the AIC formula (including current financial year revenue items), was 297.3p. Excluding current financial year revenue items, the net asset value per share was 289.9p.
| Date | 17 Sept 2021 |
| Time | 11:55:55 |
| Category | Corporate updates |
| ID | 1761M |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
17 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 16 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 297.3p.
As at close of business on 16 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 289.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818