HFL - Net Asset Values as at 5 August 2021
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Mon, Aug 09 2021 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
6 August 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 5 August 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 303.0p. 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 August 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 300.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
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