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Net Asset Value(s)

RNS Announcement

RNS Number : 5843T

Henderson Far East Income Limited

13 October 2017

13th October 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 12th October 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 377.6p.

	As at close of business on 12th October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 370.3p.

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

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