Net Asset Value(s)

RNS Number : 8957U

Henderson Far East Income Limited

22 October 2010

 



22 October 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21st October 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 324.2p.

As at close of business on 21st October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 318.3p.

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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