Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7882B

Henderson Far East Income Limited

03 February 2020

3rd February 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 31st January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 328.8p. 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 31st January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 328.8p.

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

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: 14:28:58
Date: 3 Feb 2020
Category: Corporate updates
ID: 7882B