Net Asset Value
1st November 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 31st October 2017, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 374.4p.
As at close of business on 31st October 2017, the unaudited net asset value per
share (excluding current financial year revenue items) was 366.8p.
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
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.