Friday, 29 March 2024

Announcement

NTA: HFL: Net Asset Value

29 Jul 2016 08:32NZX
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
Views: 27
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950