Net Asset Value(s)
Updated : 18:31
18th January 2019
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 17th January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 332.1p.
|
As at close of business on 17th January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 327.7p. | |
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 |
| |
Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709181
|
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.