Net Asset Value(s)

RNS Number : 9390H

Henderson Far East Income Limited

05 August 2019

 

5th August 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 2nd August 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 364.6p. 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 2nd August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 361.8p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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