Net Asset Value(s)

RNS Number : 5427T
Henderson Far East Income Limited
08 June 2009
 



8 June 2009


HENDERSON FAR EAST INCOME LIMITED


As at close of business on 5th June 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 259.7p. 


As at close of business on 5th June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 256.4p.


For further information please contact:


Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520


Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709 108


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUUUGGQUPBGCR
UK 100

Latest directors dealings