Net Asset Value(s)

RNS Number : 4828G

Henderson Far East Income Limited

17 March 2020

 

17th   March 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
NAV Details	As at close of business on 16th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 281.6p.
	As at close of business on 16th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 279.8p.
For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: [phone]

 

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