- Title:
Net Asset Value(s) - Time:
14:24:38 - Date:
1 Jun 2020 - Category:
Corporate updates - ID:
5773O
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 June 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 29 May 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 303.2p.
As at close of business on 29 May 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 303.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)14:24:381 Jun 2020Corporate updates5773O