Announcement
MKTUPDTE: HFL: Net Asset Value
08:31am
HFL
23/05/2019 08:31
MKTUPDTE
PRICE SENSITIVE
REL: 0831 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: Net Asset Value
22nd May 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details
As at close of business on 21st May 2019, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 342.9p. 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 21st May 2019, the unaudited net asset value per
share (excluding current financial year revenue items) was 342.9p.
For further information please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
End CA:00334910 For:HFL Type:MKTUPDTE Time:2019-05-23 08:31:23
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