Net Asset Value(s)
5th March 2020
|
Company Name |
HENDERSON FAR EAST INCOME LIMITED |
|
|
|
|
Legal Entity Identifier |
2138008DIQREOD38O596 |
|
|
|
|
NAV Details |
As at close of business on 4th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 330.4p.
|
|
|
As at close of business on 4th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 329.4p. |
|
|
|
|
For further information please contact: |
Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 6 hours ago Burberry Group
- 6 hours ago Mitie Group
- 6 hours ago Vistry Group
- 7 hours ago Ithaca Energy
- 7 hours ago Pearson