TIDMHFEL

RNS Number : 8523Q

Henderson Far East Income Limited

02 December 2016

2nd December 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1st December 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 331.3p.

As at close of business on 1st December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 329.2p.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2016 09:01 ET (14:01 GMT)

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