HFL - Net Asset Values as at 9 April 2021
MKTUPDTE
Tue, Apr 13 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
12 April 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 9 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 324.5p.
As at close of business on 9 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 322.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Announcement PDF
Markets News
Markets
The contest for gentailers isn’t electrons – it’s politics
Big spend, high stakes: gentailers outline plans that depend on political tolerance.
Opinion
Pattrick Smellie: Air NZ’s Ravishankar grows up in public
The national airline’s new CEO faces plenty of challenges, some self-inflicted.
Finance
RBNZ staff thin on ground after asbestos reopen
The finance minister understands the new flexible working policy for the RBNZ is near.
