Net Asset Value(s)

RNS Number : 1823N

Henderson Far East Income Limited

04 August 2017

 

4th August 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 3rd August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 366.9p. 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 3rd August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 364.3p.
For further information please contact:	Julien Helie Associate Director, Valuations and Oversight Services BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]
	Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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