Net Asset Value(s)

RNS Number : 3235S

Henderson Far East Income Limited

16 March 2016

 

16th March 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15th March 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 291.9p. 

As at close of business on 15th March 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.8p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department                                                                                           

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: [phone]                          

 

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