Net Asset Value(s)
1st April 2020
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Company Name |
HENDERSON FAR EAST INCOME LIMITED |
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Legal Entity Identifier |
2138008DIQREOD38O596 |
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NAV Details |
As at close of business on 31st March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 279.4p.
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As at close of business on 31st March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 277.4p. |
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For further information please contact: |
Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829
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The Board is pleased to confirm that with effect from 1 April 2020 the Corporate Secretary is Henderson Secretarial Services Limited, 201 Bishopsgate, London, EC2M 3AE.
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