Henderson Far East Income Limited Net Asset Value(s) (7746I)
April 03 2020 - 7:17AM
UK Regulatory
TIDMHFEL
RNS Number : 7746I
Henderson Far East Income Limited
03 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
3 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 April 2020, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 278.6p.
As at close of business on 2 April 2020, the unaudited net asset
value per share (excluding current financial year revenue items)
was 276.6p.
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
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