Source - RNS
RNS Number : 5042X
Henderson Far East Income Limited
10 August 2018
 

 

 

 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

 

10th August 2018

                                                 

Company Name

HENDERSON FAR EAST INCOME LIMITED



Legal Entity Identifier

2138008DIQREOD38O596



NAV Details

As at close of business on 9th August 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 366.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 


As at close of business on 9th August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 362.1p.



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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