Net Asset Value(s)

RNS Number : 7182S
Henderson Far East Income Limited
22 May 2009
 



22 May 2009


HENDERSON FAR EAST INCOME LIMITED


As at close of business on 21st May 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 242.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.


As at close of business on 21st May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 240.7p.


For further information please contact:


Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520


Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: 01534 709 108


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUCPAUPBGUP
UK 100

Latest directors dealings