Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0441N

Henderson Far East Income Limited

14 January 2019

14th January 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 11th January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 333.6p.
	As at close of business on 11th January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 329.7p.

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: 15:22:49
Date: 14 Jan 2019
Category: Corporate updates
ID: 0441N