Net Asset Value(s)

RNS Number : 1825D

Henderson Far East Income Limited

04 July 2016

 

4th July 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1st July 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 319.9p.

As at close of business on 1st July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 314.4p.

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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