Henderson Far East Income Limited Net Asset Value(s) (8226T)

TIDMHFEL

RNS Number : 8226T

Henderson Far East Income Limited

10 January 2017

10th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 9th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 347.5p.

As at close of business on 9th January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 344.0p.

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

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