HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 May 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 319.2p. 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 5 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 319.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
The Chinese investor bought its 15% holding in 2016.
Shareholders liked what they heard from director Peter Crowley.
The courier operator has left emissions from contractors out of its first climate report.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details