Henderson Far East Income Limited Net Asset Value(s) (3580R)
December 08 2016 - 10:32AM
UK Regulatory
TIDMHFEL
RNS Number : 3580R
Henderson Far East Income Limited
08 December 2016
8th December 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 7th December 2016, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
334.6p.
As at close of business on 7th December 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 332.5p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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