- Title:
Net Asset Value(s) - Time:
11:55:33 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6969S
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
10 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 9 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 322.3p.
As at close of business on 9 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 314.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)11:55:3310 Jul 2020Corporate updates6969S