HFL - Net Asset Values as at 5 May 2021

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

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Announcement PDF