Net Asset Value(s)

RNS Number : 8291N

Henderson Far East Income Limited

26 September 2019

 

26th September 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 25th September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 359.5p.
	As at close of business on 25th September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 351.9p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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