Henderson Far East Income Limited Net Asset Value(s) (9081Q)
15 September 2017 - 10:33PM
UK Regulatory
TIDMHFEL
RNS Number : 9081Q
Henderson Far East Income Limited
15 September 2017
15th September 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 14th September 2017,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 364.2p.
As at close of business on 14th September 2017,
the unaudited net asset value per share (excluding
current financial year revenue items) was 357.2p.
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
END
NAVGGURABUPMGUA
(END) Dow Jones Newswires
September 15, 2017 08:33 ET (12:33 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