Net Asset Value(s)

RNS Announcement

RNS Number : 1216C

Henderson Far East Income Limited

16 June 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

16 June 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15 June 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 318.7p.

As at close of business on 15 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 317.2p.

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: 12:00:20
Date: 16 Jun 2021
Category: Corporate updates
ID: 1216C