Net Asset Value(s)

RNS Number : 3190M

Henderson Far East Income Limited

27 January 2009

 



27 January 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 26th January 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 207.5p. 

As at close of business on 26th January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.9p.

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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