22nd March 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 213800801QRE00380596
NAV Details As at close of business on 21st March 2017, the unaudited net
asset value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 359.5p.
As at close of business on 21st March 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 357.1p.
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:00298722 For:HFL Type:NTA Time:2017-03-23 08:30:29