16th August 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details
As at close of business on 15th August 2017, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 369.6p. 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 15th August 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 365.2p.
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:00305640 For:HFL Type:MKTUPDTE Time:2017-08-17 08:30:42