Net Asset Value(s)

RNS Number : 5567R

Henderson Far East Income Limited

04 November 2011

 

4th November 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3rd November 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 271.9p

As at close of business on 3 d November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.3p.

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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