Henderson Far East Income Limited Net Asset Value(s) (6951U)
07 April 2021 - 8:56PM
UK Regulatory
TIDMHFEL
RNS Number : 6951U
Henderson Far East Income Limited
07 April 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
7 April 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 6 April 2021, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items), was 321.2p.
As at close of business on 6 April 2021, the unaudited net asset
value per share (excluding current financial year revenue items)
was 319.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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