Net Asset Value(s)

RNS Number : 9063A

Henderson Far East Income Limited

29 March 2017

 

29th March 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	213800801QRE00380596
NAV Details	As at close of business on 28th March 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 359.5p.
	As at close of business on 28th March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 357.0p.
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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