Net Asset Value(s)

RNS Announcement

RNS Number : 4624A

Henderson Far East Income Limited

01 June 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

1 June 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 316.4p.

As at close of business on 28 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 316.4p.

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: 14:27:39
Date: 1 Jun 2021
Category: Corporate updates
ID: 4624A