- Title:
Net Asset Value(s) - Time:
13:37:14 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2522J
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
8 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 7 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 292.6p.
As at close of business on 7 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 290.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)13:37:148 Apr 2020Corporate updates2522J