Announcement
MKTUPDTE: HFL: Net Asset Value
08:30am
HFL
18/11/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS Henderson Far East Income Limited
MKTUPDTE: HFL: Net Asset Value
15th November 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details
As at close of business on 14th November 2019, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 348.6p. 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 14th November 2019, the unaudited net asset value
per share (excluding current financial year revenue items) was 345.4p.
For further information please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
End CA:00344403 For:HFL Type:MKTUPDTE Time:2019-11-18 08:30:54
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