Net Asset Value(s)

RNS Number : 9471F
Henderson Far East Income Limited
04 May 2011
 

04 May 2011

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 3rd May 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 314.7p.

 

As at close of business on 3rd May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 310.6p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department                                                                                                                                 

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Angela Davey

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709110

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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