16th June 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details
As at close of business on 15th June 2017, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 366.1p.
As at close of business on 15th June 2017, the unaudited net asset value per
share (excluding current financial year revenue items) was 364.6p.
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:00302724 For:HFL Type:MKTUPDTE Time:2017-06-19 08:44:15