Henderson Far East Income Limited Net Asset Value(s) (9722U)
03 August 2020 - 11:29PM
UK Regulatory
TIDMHFEL
RNS Number : 9722U
Henderson Far East Income Limited
03 August 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
3 August 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 31 July 2020, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 305.9p. 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 31 July 2020, the unaudited net asset
value per share (excluding current financial year revenue items)
was 302.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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contact rns@lseg.com or visit www.rns.com.
END
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