Net Asset Value(s)

RNS Number : 3351V

Henderson Far East Income Limited

08 July 2009

 



8 July 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 7th July 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 248.8p. 

As at close of business on 7th July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 244.3p.

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 Securities Services Fund Administration Limited

Tel: [phone]

 

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