Net Asset Value(s)
UTV Media Plc
€2.41
18:15 01/02/19
0.00%
-€0.00
RNS Number : 5653F
Henderson Far East Income Limited
15 July 2019
15th July 2019
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 12th July 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 369.1p.
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As at close of business on 12th July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 362.9p. | |
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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