Source - RNS
RNS Number : 4642T
Henderson Far East Income Limited
12 October 2017
 

 

12th October 2017

                                                 

Company Name

HENDERSON FAR EAST INCOME LIMITED



Legal Entity Identifier

2138008DIQREOD38O596



NAV Details

As at close of business on 11th October 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 374.6p.




As at close of business on 11th October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 367.3p.



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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