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Net Asset Value(s)

RNS Announcement

RNS Number : 9971A

Henderson Far East Income Limited

04 January 2018

4th January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier	2138008DIQREOD38O596

NAV Details	As at close of business on 3rd January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 376.6p.

	As at close of business on 3rd January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 373.6p.

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

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