Net Asset Value(s)

RNS Number : 5812W

Henderson Far East Income Limited

30 July 2009

 



30 July 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 29th July 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 266.5p. 

As at close of business on 29th July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 261.7p.

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]

 

END

 

 

NAVWUUBGMUPBGPU