Henderson Far East Income Limited Net Asset Value(s) (1742O)
16 August 2017 - 11:05PM
UK Regulatory
TIDMHFEL
RNS Number : 1742O
Henderson Far East Income Limited
16 August 2017
16th August 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 15th August 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 369.6p.
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 August 2017, the
unaudited net asset value per share (excluding
current financial year revenue items) was 365.2p.
For further information Julien Helie
please contact: 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
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August 16, 2017 09:05 ET (13:05 GMT)
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