Net Asset Value(s)

RNS Number : 0397R

Henderson Far East Income Limited

25 February 2019

 

25th February 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 22nd February 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 341.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
	As at close of business on 22nd February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 341.2p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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