- Title:
Net Asset Value(s) - Time:
12:27:02 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8826R
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 1 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.8p.
As at close of business on 1 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)12:27:022 Jul 2020Corporate updates8826R