TIDMHFEL

RNS Number : 5767R

Henderson Far East Income Limited

15 June 2018

15th June 2018

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 14th June 2018, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 368.6p. 
                           As at close of business on 14th June 2018, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 366.7p. 
 
 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 
 
                           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

NAVGGUQAQUPRGUA

(END) Dow Jones Newswires

June 15, 2018 07:18 ET (11:18 GMT)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Far East Income Charts.