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| TIDM | HFEL |
| Share Price | 256.87p-1.73% |
| Market Cap | £590.41m |
Henderson Far East Income Limited reported its unaudited net asset value per share. As at close of business on 27 September 2021, the NAV was 293.9p per share (including current financial year revenue items) and 286.5p per share (excluding current financial year revenue items).
| Date | 28 Sept 2021 |
| Time | 13:01:55 |
| Category | Corporate updates |
| ID | 2499N |
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
28 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 27 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 293.9p.
As at close of business on 27 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 286.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818