Net Asset Value(s)

RNS Number : 2030B

Henderson Far East Income Limited

31 March 2017

 

31st March 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	213800801QRE00380596
NAV Details	As at close of business on 30th March 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 361.3p.
	As at close of business on 30th March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 358.7p.
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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