18th October 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 17th October 2016, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 360.6p.
As at close of business on 17th October 2016, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
353.6p.
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:00291046 For:HFL Type:NTA Time:2016-10-19 08:30:51