Net Asset Value(s)

RNS Number : 5244Z

Henderson Far East Income Limited

21 July 2008

 



21 July 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 18th July 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 245.5p. 

As at close of business on 18th July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 239.7p.

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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