Net Asset Value(s)
Updated : 13:31
This regulatory news is for Private Investors only
RNS Number : 7156F
Henderson Far East Income Limited
16 July 2019
16th July 2019
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 15th July 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 370.8p.
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As at close of business on 15th July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 364.7p. | |
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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