Net Asset Value(s)

RNS Number : 1874F

Henderson Far East Income Limited

06 October 2008

 



06 October 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3rd October 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 222.1p. 

As at close of business on 3rd October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 214.9p.

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]

 

END

 

 

NAVUUGCCUUPRGCQ