- Title:
Net Asset Value(s) - Time:
13:48:08 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
1509P
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
5 June 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 4 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 313.1p.
As at close of business on 4 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 312.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)13:48:085 Jun 2020Corporate updates1509P