Henderson Far East Income Limited Net Asset Value(s) (0562Y)
August 16 2018 - 8:41AM
UK Regulatory
TIDMHFEL
RNS Number : 0562Y
Henderson Far East Income Limited
16 August 2018
16th August 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 15th August 2018, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 361.6p.
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 15th August 2018, the
unaudited net asset value per share (excluding
current financial year revenue items) was 356.6p.
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
Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: 01534 709181
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END
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