HFL - Net Asset Value as at 28 July 2021
MKTUPDTE
Fri, Jul 30 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
29 July 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 28 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 304.9p.
As at close of business on 28 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 297.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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