Net Asset Value(s)
18th November 2019
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier
As at close of business on 15th November 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 349.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 15th November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 346.5p.
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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