Henderson Far East Income Limited Net Asset Value(s) (4305C)
18 June 2021 - 10:27PM
UK Regulatory
TIDMHFEL
RNS Number : 4305C
Henderson Far East Income Limited
18 June 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
18 June 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 17 June 2021, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items), was 318.1p.
As at close of business on 17 June 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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