Net Asset Value(s)

RNS Number : 1902V

Henderson Far East Income Limited

19 July 2018

 

19th July 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 18th July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 359.1p.
	As at close of business on 18th July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 353.3p.
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]

 

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