Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4308Y

Henderson Far East Income Limited

08 May 2019

8th May 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 7th May 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 345.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
	As at close of business on 7th May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 345.7p.

For further information please contact:	Fund Services Department BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829

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RNS metadata

Title: Net Asset Value(s)
Time: 18:34:10
Date: 8 May 2019
Category: Corporate updates
ID: 4308Y