Net Asset Value(s)

RNS Number : 7124D

Henderson Far East Income Limited

07 December 2009

 



7 December 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 4th December 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 283.1p.

 As at close of business on 4th December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.0p.

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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