Announcement
MKTUPDTE: HFL: Net Asset Value
08:30am
HFL
06/04/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: Net Asset Value
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
3 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 April 2020, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 278.6p.
As at close of business on 2 April 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 276.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00351267 For:HFL Type:MKTUPDTE Time:2020-04-06 08:30:35
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