Henderson Far East Income Limited Net Asset Value(s) (8523Q)
03 December 2016 - 1:01AM
UK Regulatory
TIDMHFEL
RNS Number : 8523Q
Henderson Far East Income Limited
02 December 2016
2nd December 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 1st December 2016, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
331.3p.
As at close of business on 1st December 2016, the unaudited net
asset value per share (calculated excluding current financial year
revenue items) was 329.2p.
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
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGCCPUPQGWP
(END) Dow Jones Newswires
December 02, 2016 09:01 ET (14:01 GMT)
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024