Net Asset Value(s)
Source: RNSRNS Number : 3171M
Henderson Far East Income Limited
13 September 2019
13th September 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 12th September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 365.2p.
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As at close of business on 12th September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 357.8p. |
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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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