Wednesday, 22 August 2018

Announcement

MKTUPDTE: HFL: Net Asset Value

30 Nov 2017 08:30NZX
29th November 2017

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

NAV Details

As at close of business on 28th November 2017, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 371.9p. 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 28th November 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 369.6p.

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:00311164 For:HFL    Type:MKTUPDTE   Time:2017-11-30 08:30:36
Views: 35
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950