Net Asset Value(s)

RNS Number : 9908I

Henderson Far East Income Limited

05 September 2016

 

5th September 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2nd September 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 332.3p. 

As at close of business on 2nd September 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.0p.

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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