Net Asset Value(s)

RNS Number : 0619L

Henderson Far East Income Limited

03 September 2019

 

3rd September 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 2nd September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 362.2p.
	As at close of business on 2nd September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 355.6p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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