Net Asset Value(s)

RNS Number : 7774V

Henderson Far East Income Limited

01 February 2017

 

1st February 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 31st January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 343.1p.

As at close of business on 31st January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 338.5p.

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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