Net Asset Value(s)

RNS Number : 4278O

Henderson Far East Income Limited

29 January 2019

 

29th January 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 28th January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 333.3p.
	As at close of business on 28th January 2019, 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: [phone]

 

END

 

 

NAVPGUPPGUPBGPB