Net Asset Value(s)

RNS Number : 3661W

Henderson Far East Income Limited

17 November 2010

 

17 November 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 16th November 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 318.5p. 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 16th November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 316.7p.

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

 

 

NAVGGGGPGUPUGAM