Net Asset Value(s)

RNS Number : 5048D

Henderson Far East Income Limited

31 January 2018

 

31st January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 30th January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 376.7p.
	As at close of business on 30th January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 373.2p.
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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