HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
26 May 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 25 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 315.6p. 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 25 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 315.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
The company assured shareholders plans for a biomass plant in Kawarau are on track.
A lot is going on for deal lawyers.
The S&P/NZX 50 Index closed at 12,530.99, up 105.4 points or 0.85%.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details