Net Asset Value(s)

RNS Number : 9690D

Henderson Far East Income Limited

12 July 2016

 

12th July 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th July 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 331.2p.

As at close of business on 11th July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 325.7p.

For further information please contact:

Julien Helie

Associate Director, Valuations and Oversight Services

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

Tel: [phone]

Jeremy Hamon

Company Secretary

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

Tel: [phone]                          

 

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