16th January 2017
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 13th January 2017, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 350.8p.
As at close of business on 13th January 2017, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
346.6p.
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:00295621 For:HFL Type:NTA Time:2017-01-17 08:30:43