- Title:
Net Asset Value(s) - Time:
12:31:57 - Date:
12 May 2020 - Category:
Corporate updates - ID:
6637M
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 May 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 11 May 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 303.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 11 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 303.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)12:31:5712 May 2020Corporate updates6637M