Net Asset Value(s)
Source: RNS
20th May 2019
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Company Name |
HENDERSON FAR EAST INCOME LIMITED |
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Legal Entity Identifier |
2138008DIQREOD38O596 |
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NAV Details |
As at close of business on 17th May 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 342.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
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As at close of business on 17th May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 342.9p. |
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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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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 rns@lseg.com or visit www.rns.com.
