- Release Date: 27/11/15 08:32
- Summary: NTA: HFL: Net Asset Value
- Price Sensitive: No
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HFL 27/11/2015 08:32 NTA NOT PRICE SENSITIVE REL: 0832 HRS Henderson Far East Income Limited NTA: HFL: Net Asset Value 26th November 2015 HENDERSON FAR EAST INCOME LIMITED As at close of business on 25th November 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 281.7p. 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 25th November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 280.0p. For further information please contact: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 0207 410 4520 Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709108 End CA:00274196 For:HFL Type:NTA Time:2015-11-27 08:32:10
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Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
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No. | Vol. | Price($) |
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0 | 15 | $4.89 |
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