Net Asset Value(s)

RNS Number : 4439M

Henderson Far East Income Limited

24 May 2010

 



24 May 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21st May 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 285.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 21st May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 283.6p.

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

 

 

NAVPGUGCAUPUGCC