Net Asset Value(s)

RNS Number : 9728X

Henderson Far East Income Limited

27 February 2017

 

27th February 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 24th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 350.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 24th February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 349.4p.

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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