Net Asset Value(s) | RNS | Ticker

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8112L

Henderson Far East Income Limited

23 April 2018

23rd April 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 20th April 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 355.9p.
	As at close of business on 20th April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 353.6p.

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

	Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709181

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMUCUPRGWW

RNS metadata

Title: Net Asset Value(s)
Time: 16:10:06
Date: 23 Apr 2018
Category: Corporate updates
ID: 8112L