Henderson Far East Income Limited Net Asset Value(s) (6478C)
June 18 2019 - 7:46AM
UK Regulatory
TIDMHFEL
RNS Number : 6478C
Henderson Far East Income Limited
18 June 2019
18th June 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 17th June 2019, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 353.1p.
As at close of business on 17th June 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 350.3p.
For further information Fund Services Department
please contact: BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: +44 (0)1534 813829
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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