HFL - Net Asset Values as at 31 January 2022
MKTUPDTE
Wed, Feb 02 2022 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
1 February 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 31 January 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 284.7p. 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 31 January 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 284.7p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
Announcement PDF
Markets News
Markets
Market Close
Briscoe Group lifted by index reshuffle; NZX 50 down 0.2%
Briscoe Group's strong day came at The Warehouse Group's expense.
Primary Sector
Karl Gradon takes top job at Comvita
The honey business had been without a permanent CEO for nearly a year.
Retail
Updated: Briscoe takes Warehouse’s spot in NZX 50
Rod Duke says he could sell down holding if it made sense to do so.
