- Title:
Net Asset Value(s) - Time:
12:29:04 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1256Q
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
16 June 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 15 June 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 15 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 302.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)12:29:0416 Jun 2020Corporate updates1256Q