Net Asset Value(s)

RNS Number : 4847R

Henderson Far East Income Limited

28 February 2019

 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 28 February 2019 at 13:50 under RNS No 4642R.

The below wording has been added:

As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
 

All other details remain unchanged.

The full amended text is shown below.

28th February 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 27th February 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 336.4p. 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 27th February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 336.2p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

END

 

 

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