Net Asset Value(s)

RNS Number : 0883V

Henderson Far East Income Limited

22 May 2008

 



22 May 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21st May 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (excluding current financial year revenue items) was 285.2p.

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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