HFL - Net Asset Values as at 13 April 2021
MKTUPDTE
Thu, Apr 15 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
14 April 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 13 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 323.0p.
As at close of business on 13 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 321.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket up 0.3%, Tower dominates trading
The S&P/NZX 50 Index closed at 12,312.6, up 42.6 points or 0.35%.
Markets
Behind the rise of shareholder activism
Activists can be seen as 'baddies', but a new report says there are benefits.
Economy
Pricing and cost expectations may raise RBNZ eyebrows
ANZ Bank chief economist Sharon Zollner: the lift is "becoming a little disconcerting".
