HFL - Net Asset Values as at 1 February 2022
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Thu, Feb 03 2022 08:30 am
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 February 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 1 February 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 283.0p. 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 1 February 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 283.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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