Source - RNS
RNS Number : 4367R
Henderson Far East Income Limited
14 June 2018
 

 

 

 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

 

14th June 2018

                                                 

Company Name

HENDERSON FAR EAST INCOME LIMITED



Legal Entity Identifier

2138008DIQREOD38O596



NAV Details

As at close of business on 13th June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 370.8p.

 


As at close of business on 13th June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 368.9p.



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


                      


Siobhan Lavery

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: 01534 709181               

 

 

 

 

 

 

 

 


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