Net Asset Value(s)

RNS Number : 4059Z

Henderson Far East Income Limited

18 July 2008

 



18 July 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 17th July 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 246.6p. 

As at close of business on 17th July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 240.8p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]

 

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