Thursday, 28 March 2024

Announcement

NTA: HFL: Net Asset Value

24 Aug 2016 08:32NZX
23rd August 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 22nd August 2016, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 337.7p. 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 22nd August 2016, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
333.2p.

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:00287764 For:HFL    Type:NTA        Time:2016-08-24 08:32:34
Views: 21
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