- Title:
Net Asset Value(s) - Time:
16:12:00 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
6278J
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
14 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 9 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 292.3p.
As at close of business on 9 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 290.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)16:12:0014 Apr 2020Corporate updates6278J