Henderson Far East Income Limited Net Asset Value(s) (5380Q)
February 26 2021 - 6:06AM
UK Regulatory
TIDMHFEL
RNS Number : 5380Q
Henderson Far East Income Limited
26 February 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
26 February 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 25 February 2021, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
317.9p. 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 25 February 2021, the unaudited net
asset value per share (excluding current financial year revenue
items) was 317.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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