Net Asset Value(s)

RNS Number : 8569A

Henderson Far East Income Limited

14 September 2018

 

14th September 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 13th September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 348.5p.
	As at close of business on 13th September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 341.7p.
For further information please contact:	Julien Helie Associate Director, Valuations and Oversight Services BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]
	Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

END

 

 

NAVGGUCPBUPRGPC