Net Asset Value(s)

RNS Number : 0659A

Henderson Far East Income Limited

16 January 2020

 

16th January 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 15th January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 363.5p.
	As at close of business on 15th January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 359.5p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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