HFL - Net Asset Values as at 26 January 2022
MKTUPDTE
Fri, Jan 28 2022 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
27 January 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 26 January 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 293.1p.
As at close of business on 26 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 288.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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