- Title:
Net Asset Value(s) - Time:
12:00:29 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3552U
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
28 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 27 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.3p.
As at close of business on 27 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 307.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Net Asset Value(s)12:00:2928 Jul 2020Corporate updates3552U