Announcement
MKTUPDTE: HFL: Net Asset Value
08:30am
HFL
18/01/2019 08:30
MKTUPDTE
PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: Net Asset Value
17th January 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details
As at close of business on 16th January 2019, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 333.9p.
As at close of business on 16th January 2019, the unaudited net asset value
per share (excluding current financial year revenue items) was 329.4p.
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
Siobhan Lavery
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709181
End CA:00329576 For:HFL Type:MKTUPDTE Time:2019-01-18 08:30:31
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