Net Asset Value(s)

RNS Number : 8120C

Henderson Far East Income Limited

24 January 2018

 

24th January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 23rd January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 377.3p.
	As at close of business on 23rd January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 374.1p.
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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