Net Asset Value(s)

RNS Number : 0496K

Henderson Far East Income Limited

12 December 2008

 



12 December 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th December 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 212.5p. 

As at close of business on 11th December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 209.9p.

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]

 

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