Net Asset Value(s)

RNS Number : 8986Y

Henderson Far East Income Limited

11 July 2008

 



11 July 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 109th July 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 253.0p. 

As at close of business on 10th July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 247.8p.

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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