Net Asset Value(s)

RNS Number : 5907D

Henderson Far East Income Limited

24 March 2011

 

24 March 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 23rd March 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 299.2p.

As at close of business on 23rd March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 298.1p.

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]

 

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