Net Asset Value(s)

RNS Number : 6026L

Henderson Far East Income Limited

02 August 2011

 

2nd August 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1^st August 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 315.0p. 

As at close of business on 1^st August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 310.0p.

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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