Henderson Far East Income Limited Net Asset Value(s) (4630X)
February 21 2017 - 9:03AM
UK Regulatory
TIDMHFEL
RNS Number : 4630X
Henderson Far East Income Limited
21 February 2017
21st February 2017
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20th February 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
351.6p. As the Company's shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 20th February 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 351.4p.
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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