Net Asset Value(s)

RNS Number : 8866E

Henderson Far East Income Limited

03 March 2020

 

3rd   March 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 2nd March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 324.3p.
	As at close of business on 2nd March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 323.7p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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