Net Asset Value(s)

RNS Number : 7855P

Henderson Far East Income Limited

22 February 2016

 

22nd February 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 19th February 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 273.1p. 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 19th February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 273.1p.

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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