HFL - Net Asset Value as at 2 June 2021
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Fri, Jun 04 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 June 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 June 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 318.3p.
As at close of business on 2 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 318.1p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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