Net Asset Value(s)

RNS Number : 6461R

Henderson Far East Income Limited

30 October 2019

 

30th October 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 29th October 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 356.1p.
	As at close of business on 29th October 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 348.3p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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