Henderson Far East Income Limited Net Asset Value(s) (0922I)
March 30 2020 - 9:43AM
UK Regulatory
TIDMHFEL
RNS Number : 0922I
Henderson Far East Income Limited
30 March 2020
30th March 2020
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 27th March 2020, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 275.8p.
As at close of business on 27th March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 273.8p.
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
NAVWPUAWWUPUGWU
(END) Dow Jones Newswires
March 30, 2020 10:43 ET (14:43 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