Henderson Far East Income Limited Net Asset Value(s) (6054T)
November 15 2019 - 5:58AM
UK Regulatory
TIDMHFEL
RNS Number : 6054T
Henderson Far East Income Limited
15 November 2019
15th November 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 14th November 2019,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 348.6p.
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 14th November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 345.4p.
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
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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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