Net Asset Value(s)

RNS Number : 7732H

Henderson Far East Income Limited

02 August 2019

 

2nd August 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 1st August 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 369.2p. 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 1st August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 366.4p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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