12 Mar 2020 14:59
RNS Number : 9597F
Henderson Far East Income Limited
12 March 2020
12th March 2020
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 11th March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 308.0p.
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As at close of business on 11th March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.5p. | |
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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Hend.far East (HFEL)