TIDMHFEL

RNS Number : 9315X

Henderson Far East Income Limited

15 August 2018

15th August 2018

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 14th August 2018, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 362.4p. 
                            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 14th August 2018, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 358.0p. 
 
 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 
 
                           Siobhan Lavery 
                            Company Secretary 
                            BNP Paribas Securities Services S.C.A., Jersey 
                            Branch 
                            Tel: 01534 709181

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August 15, 2018 11:00 ET (15:00 GMT)

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