Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
24th March 2017
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Company Name |
HENDERSON FAR EAST INCOME LIMITED |
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Legal Entity Identifier |
213800801QRE00380596 |
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NAV Details |
As at close of business on 23rd March 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 356.2p. |
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As at close of business on 23rd March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 353.8p. |
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For further information please contact: |
Julien Helie Associate Director, Valuations and Oversight Services BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 813829 |
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Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709108
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This information is provided by RNS
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