Net Asset Value(s)

RNS Number : 0560U

Henderson Far East Income Limited

12 January 2017

 

12th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 352.6p.

As at close of business on 11th January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 348.3p.

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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