Net Asset Value(s)

RNS Number : 3398W

Henderson Far East Income Limited

31 July 2018

 

31st July 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 30th July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 366.9p.
	As at close of business on 30th July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 359.7p.
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]

 

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