- Title:
Net Asset Value(s) - Time:
16:13:40 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1679S
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 3 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 319.1p.
As at close of business on 3 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 312.1p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)16:13:406 Jul 2020Corporate updates1679S