Net Asset Value(s)

RNS Number : 5363E

Henderson Far East Income Limited

28 February 2020

 

28th   February 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 27th February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 326.0p. 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 27th February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 326.0p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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