TIDMHFEL

RNS Number : 7104T

Henderson Far East Income Limited

09 January 2017

9th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 342.6p.

As at close of business on 6th January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.0p.

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

END

NAVUGUWUGUPMGAB

(END) Dow Jones Newswires

January 09, 2017 10:47 ET (15:47 GMT)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Far East Income Charts.