Henderson Far East Income Limited Net Asset Value(s) (2250L)
September 04 2019 - 7:45AM
UK Regulatory
TIDMHFEL
RNS Number : 2250L
Henderson Far East Income Limited
04 September 2019
4th September 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 3rd September 2019,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 360.4p.
As at close of business on 3rd September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 353.6p.
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.
END
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