Net Asset Value(s)

Henderson Far East Income LimitedHendersonFarE IncLtdHFELNet Asset Value(s)20091216T145824+0000londonstockexchange.com200912162369E1urn:newsml:londonstockexchange.com:20091216:2369E:120091216T145824+000020091216T145824+0000Net Asset Value(s)London,DECEMBER16

RNS Number : 2369E

Henderson Far East Income Limited

16 December 2009

 

16 December 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15th December 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 283.8p.

 As at close of business on 15th December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.5p.

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]

This information is provided by RNS

The company news service from the London Stock Exchange

 

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