Net Asset Value(s)

RNS Number : 8446Y

Henderson Far East Income Limited

24 August 2018

 

24th August 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 23rd August 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 363.2p. 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 23rd August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 358.2p.
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]

 

END

 

 

NAVPGUACRUPRGUC