Net Asset Value(s)

RNS Number : 0764W

Henderson Far East Income Limited

12 April 2019

 

12th April 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 11th April 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 354.6p.
	As at close of business on 11th April 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 353.0p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

END

 

 

NAVGGUGPCUPBGGP