Henderson Far East Income Limited Net Asset Value(s) (8866R)
June 19 2018 - 8:24AM
UK Regulatory
TIDMHFEL
RNS Number : 8866R
Henderson Far East Income Limited
19 June 2018
19th June 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 18th June 2018, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 367.0p.
As at close of business on 18th June 2018, the
unaudited net asset value per share (excluding
current financial year revenue items) was 365.1p.
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
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