Henderson Far East Income Limited Net Asset Value(s) (0863J)
30 November 2018 - 11:39PM
UK Regulatory
TIDMHFEL
RNS Number : 0863J
Henderson Far East Income Limited
30 November 2018
30th November 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 29th November 2018,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 332.6p.
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 29th November 2018,
the unaudited net asset value per share (excluding
current financial year revenue items) was 330.5p.
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
Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: 01534 709181
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END
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