Henderson Far East Income Limited Net Asset Value(s) (2408U)
21 November 2019 - 11:20PM
UK Regulatory
TIDMHFEL
RNS Number : 2408U
Henderson Far East Income Limited
21 November 2019
21st November 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 20th November 2019,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 350.6p.
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 20th November 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 347.7p.
For further information Fund Services Department
please contact: BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: +44 (0)1534 813829
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END
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