Henderson Far East Income Limited Net Asset Value(s) (9858W)
February 15 2017 - 9:37AM
UK Regulatory
TIDMHFEL
RNS Number : 9858W
Henderson Far East Income Limited
15 February 2017
15th February 2017
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 14th February 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
349.4p. 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 February 2017, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 349.4p.
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
END
NAVGGUPCPUPMGPA
(END) Dow Jones Newswires
February 15, 2017 09:37 ET (14:37 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