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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0846E
Henderson Far East Income Limited
25 February 2020
 

 

25th February 2020

 

Company Name

HENDERSON FAR EAST INCOME LIMITED



Legal Entity Identifier

2138008DIQREOD38O596



NAV Details

As at close of business on 24th February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 334.3p. 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 24th February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 334.3p.



For further information please contact:

Fund Services Department

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: +44 (0)1534 813829

 


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