TIDMHFEL

RNS Number : 9338T

Henderson Far East Income Limited

11 January 2017

11th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 10th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 348.1p.

As at close of business on 10th January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 344.2p.

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

NAVGGUAGGUPMGCG

(END) Dow Jones Newswires

January 11, 2017 10:20 ET (15:20 GMT)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Henderson Far East Income Charts.