TIDMHFEL

RNS Number : 7568T

Henderson Far East Income Limited

22 March 2019

22nd March 2019

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 21st March 2019, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 348.7p. 
                           As at close of business on 21st March 2019, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 347.1p. 
 
 For further information   Fund Services Department 
  please contact:           BNP Paribas Securities Services S.C.A., Jersey 
                            Branch 
                            Tel: +44 (0)1534 813829

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March 22, 2019 08:57 ET (12:57 GMT)

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