- Title:
Net Asset Value(s) - Time:
14:10:46 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
0003Q
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
15 June 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 12 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 308.3p.
As at close of business on 12 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 307.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)14:10:4615 Jun 2020Corporate updates0003Q