Henderson Far East Income Limited Net Asset Value(s) (0616R)
September 18 2017 - 10:14AM
UK Regulatory
TIDMHFEL
RNS Number : 0616R
Henderson Far East Income Limited
18 September 2017
18th September 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 15th September 2017,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 357.7p.
As at close of business on 15th September 2017,
the unaudited net asset value per share (excluding
current financial year revenue items) was 350.7p.
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
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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