Net Asset Value(s)

RNS Number : 5819W
Henderson Far East Income Limited
12 June 2008
 



12 June 2008


HENDERSON FAR EAST INCOME LIMITED


As at close of business on 11th June 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 273.7p. 


As at close of business 11th  June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.4p.


For further information please contact:


Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520


Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: 01534 709 108

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUCWQUPRGGP
UK 100

Latest directors dealings