Net Asset Value
1st April 2020
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 31st March 2020, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 279.4p.
As at close of business on 31st March 2020, the unaudited net asset value per
share (excluding current financial year revenue items) was 277.4p.
For further information
please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
The Board is pleased to confirm that with effect from 1 April 2020 the Corporate Secretary is
Henderson Secretarial Services Limited, 201 Bishopsgate, London, EC2M 3AE.
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.