Net Asset Value(s)

RNS Number : 6001K

Henderson Far East Income Limited

18 July 2011

 

18th July 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15th July 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 308.6p. 

As at close of business on 15th July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 304.7p.

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]

 

END

 

 

NAVGGUGPMUPGGAR