Henderson Far East Income Limited Net Asset Value(s) (6544U)
July 30 2020 - 9:15AM
UK Regulatory
TIDMHFEL
RNS Number : 6544U
Henderson Far East Income Limited
30 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
30 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 29 July 2020, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 316.9p.
As at close of business on 29 July 2020, the unaudited net asset
value per share (excluding current financial year revenue items)
was 307.8p.
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.
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