Net Asset Value(s)
15th March 2019
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier
As at close of business on 14th March 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 336.6p.
As at close of business on 14th March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 335.3p.
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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