Net Asset Value(s)

RNS Number : 5904N

Henderson Far East Income Limited

14 June 2010

 



14 June 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th June 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 292.2p.

As at close of business on 11th June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 289.2p.

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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