TIDMHFEL

RNS Number : 4828R

Henderson Far East Income Limited

09 December 2016

9th December 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 8th December 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 339.0p.

As at close of business on 8th December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 336.9p.

For further information please contact:

Julien Helie

Associate Director, Valuations and Oversight Services

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: 01534 813829

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: 01534 709108

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 09, 2016 09:56 ET (14:56 GMT)

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