Henderson Far East Income Limited Net Asset Value(s) (7104T)
January 09 2017 - 9:47AM
UK Regulatory
TIDMHFEL
RNS Number : 7104T
Henderson Far East Income Limited
09 January 2017
9th January 2017
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 6th January 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
342.6p.
As at close of business on 6th January 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 339.0p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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