Net Asset Value(s)
Updated : 13:38
17th January 2019
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 16th January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 333.9p.
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As at close of business on 16th January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 329.4p. | |
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 |
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Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709181
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