What did Henderson Far East Income Limited announce?
Henderson Far East Income Limited (NZX: HFL) filed “Net Asset Value” with NZX on 30 December 2019, as an operational update announcement.
- Which company?
- Henderson Far East Income Limited (NZX: HFL)
- When was it filed?
- 30 December 2019
- Where is the original?
- NZX announcement
Net Asset Value
30th December 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 27th December 2019, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 358.8p.
As at close of business on 27th December 2019, the unaudited net asset value
per share (excluding current financial year revenue items) was 355.0p.
For further information
please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
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.