Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5094B

Henderson Far East Income Limited

10 January 2018

10th January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 9th January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 378.9p.

	As at close of business on 9th January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 375.8p.

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

	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

END

NAVGGUMGGUPRGWU

RNS metadata