Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3732C

Henderson Far East Income Limited

28 September 2018

28th September 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 27th September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 358.0p.
	As at close of business on 27th September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 350.9p.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 14:45:08
Date: 28 Sept 2018
Category: Corporate updates
ID: 3732C