Henderson Far East Income Limited Net Asset Value(s) (0633O)
August 15 2017 - 8:48AM
UK Regulatory
TIDMHFEL
RNS Number : 0633O
Henderson Far East Income Limited
15 August 2017
15th August 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 14th August 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 364.7p.
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 14th August 2017, the
unaudited net asset value per share (excluding
current financial year revenue items) was 360.3p.
For further information Julien Helie
please contact: 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
END
NAVGGUBURUPMGWA
(END) Dow Jones Newswires
August 15, 2017 09:48 ET (13:48 GMT)
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024