TIDMHFEL

RNS Number : 3552U

Henderson Far East Income Limited

28 July 2020

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUBAMUPUGUR

(END) Dow Jones Newswires

July 28, 2020 07:00 ET (11:00 GMT)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Far East Income Charts.