Net Asset Value(s)

RNS Number : 9716M

Henderson Far East Income Limited

24 August 2011

 

24^th August 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 23rd August 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 275.7p.  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 23rd August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 272.2p.

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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