Henderson Far East Income Limited Net Asset Value(s) (8892L)
January 15 2021 - 5:57AM
UK Regulatory
TIDMHFEL
RNS Number : 8892L
Henderson Far East Income Limited
15 January 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
15 January 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 14 January 2021, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
331.6p.
As at close of business on 14 January 2021, the unaudited net
asset value per share (excluding current financial year revenue
items) was 327.1p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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