Net Asset Value(s)

RNS Number : 8774R

Henderson Far East Income Limited

26 September 2017

 

26th September 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 25th September 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 359.3p.
	As at close of business on 25th September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 352.0p.
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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