Net Asset Value(s)

RNS Number : 3082G

Henderson Far East Income Limited

16 March 2020

 

16th   March 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 13th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 296.0p.
	As at close of business on 13th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 294.2p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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