Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7181A

Henderson Far East Income Limited

13 September 2018

13th September 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 12th September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 346.4p.
	As at close of business on 12th September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 339.8p.

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

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

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RNS metadata

Title: Net Asset Value(s)
Time: 14:13:21
Date: 13 Sept 2018
Category: Corporate updates
ID: 7181A