- Title:
Net Asset Value(s) - Time:
15:30:49 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
9479I
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 3 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 280.0p.
As at close of business on 3 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 278.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)15:30:496 Apr 2020Corporate updates9479I