24th August 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 23rd August 2016, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 339.1p. 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 23rd August 2016, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
334.3p.
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:00287842 For:HFL Type:NTA Time:2016-08-25 08:32:28