TIDMHFEL

RNS Number : 9841F

Henderson Far East Income Limited

23 May 2017

23rd May 2017

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   213800801QRE00380596 
 
 NAV Details               As at close of business on 22nd May 2017, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 354.3p. 
                            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 22nd May 2017, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 353.7p. 
 
 For further information   Julien Helie 
  please contact:           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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May 23, 2017 08:15 ET (12:15 GMT)

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