TIDMHFEL

RNS Number : 6915L

Henderson Far East Income Limited

09 September 2019

9th September 2019

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 6th September 2019, 
                            the unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 363.1p. 
                           As at close of business on 6th September 2019, 
                            the unaudited net asset value per share (excluding 
                            current financial year revenue items) was 355.7p. 
 
 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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September 09, 2019 08:29 ET (12:29 GMT)

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