Net Asset Value(s)
UTV Media Plc
€2.41
18:15 01/02/19
18th January 2018
Company Name | HENDERSON FAR EAST INCOME LIMITED |
Legal Entity Identifier | 2138008DIQREOD38O596 |
NAV Details | As at close of business on 17th January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 374.6p. |
As at close of business on 17th January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 371.4p. | |
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
|
This information is provided by RNS