Announcement
MKTUPDTE: HFL: HFL - Net Asset Values as at 27 September 2021
08:30am
HFL
29/09/2021 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: HFL - Net Asset Values as at 27 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
28 September 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 27 September 2021, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items), was 293.9p.
As at close of business on 27 September 2021, the unaudited net asset value
per share (excluding current financial year revenue items) was 286.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
End CA:00379969 For:HFL Type:MKTUPDTE Time:2021-09-29 08:30:39
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