Henderson Far East Income Limited Net Asset Value(s) (0762E)
October 15 2018 - 8:38AM
UK Regulatory
TIDMHFEL
RNS Number : 0762E
Henderson Far East Income Limited
15 October 2018
15th October 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 12th October 2018,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 335.2p.
As at close of business on 12th October 2018,
the unaudited net asset value per share (excluding
current financial year revenue items) was 327.9p.
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 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
NAVGGGPGUUPRGPA
(END) Dow Jones Newswires
October 15, 2018 08:38 ET (12:38 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