Net Asset Value(s)

RNS Number : 9792Z

Henderson Far East Income Limited

30 September 2009

 



30 September 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 29th September 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 279.9p. 

As at close of business on 29th September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.7p.

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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