Net Asset Value(s)

RNS Announcement

RNS Number : 9558X

Henderson Far East Income Limited

07 May 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

7 May 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 321.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 6 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 321.4p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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RNS metadata

Title: Net Asset Value(s)
Time: 12:28:53
Date: 7 May 2021
Category: Corporate updates
ID: 9558X