Net Asset Value(s)

RNS Number : 3419N

Henderson Far East Income Limited

09 June 2010

 



9 June 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 8th June 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 287.5p.

As at close of business on 8th June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.4p.

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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