Net Asset Value(s)
26th March 2020
HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier
As at close of business on 25th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 285.5p.
As at close of business on 25th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 283.4p.
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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