Net Asset Value(s)

RNS Number : 1126C

Henderson Far East Income Limited

23 June 2016

 

23rd June 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 22nd June 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 287.2p.

As at close of business on 22nd June 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.3p.

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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