HFL
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 HRS Henderson Far East Income Limited
NTA: HFL: Net Asset Value
26th November 2015
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 25th November 2015, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 281.7p. 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 25th November 2015, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
280.0p.
For further information please contact:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 0207 410 4520
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
End CA:00274196 For:HFL Type:NTA Time:2015-11-27 08:32:10
