Net Asset Value(s)

RNS Number : 3877T

Henderson Far East Income Limited

04 June 2009

 



4 June 2009

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3rd June 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 254.5p. 

As at close of business on 3rd June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.1p.

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]

 

END

 

 

NAVUUUAWQUPBGPC