Henderson Far East Income Limited Net Asset Value(s) (1042M)
April 25 2018 - 8:38AM
UK Regulatory
TIDMHFEL
RNS Number : 1042M
Henderson Far East Income Limited
25 April 2018
25th April 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 24th April 2018, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 357.6p.
As at close of business on 24th April 2018, the
unaudited net asset value per share (excluding
current financial year revenue items) was 355.3p.
For further information Julien Helie
please contact: Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: 01534 813829
Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: 01534 709181
This information is provided by RNS
The company news service from the London Stock Exchange
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