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: +44 (0)1534 813829


                      


                                          

 

 

 

 

 

 

 

 


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