HFL - Net Asset Values as at 26 July 2021
MKTUPDTE
Wed, Jul 28 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
27 July 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 26 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 308.3p.
As at close of business on 26 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 300.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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