Net Asset Value(s)
UTV Media Plc
€2.41
18:15 01/02/19
17th January 2018
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 16th January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 375.3p. |
As at close of business on 16th January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 372.1p. | |
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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Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709108
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This information is provided by RNS