Net Asset Value(s)

RNS Number : 2548H

Henderson Far East Income Limited

09 July 2012

 

9th July 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6th July 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 297.3p.

As at close of business on 6th July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 293.9p.

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]

 

END

 

 

NAVUGUWGMUPPGAB