TIDMHFEL

RNS Number : 1366K

Henderson Far East Income Limited

11 December 2018

11th December 2018

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 10th December 2018, 
                            the unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 332.7p. 
                           As at close of business on 10th December 2018, 
                            the unaudited net asset value per share (excluding 
                            current financial year revenue items) was 330.5p. 
 
 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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December 11, 2018 09:37 ET (14:37 GMT)

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