22nd June 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 21st June 2016, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 285.6p.
As at close of business on 21st June 2016, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 283.1p.
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
End CA:00284479 For:HFL Type:NTA Time:2016-06-23 08:30:48