Net Asset Value(s)

RNS Number : 1007H

Henderson Far East Income Limited

12 August 2016

 

12th August 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th August 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 346.6p. 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 11th August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 343.4p.

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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