28th July 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 27th July 2016, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 340.9p.
As at close of business on 27th July 2016, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 334.2p.
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:00286408 For:HFL Type:NTA Time:2016-07-29 08:32:19