Net Asset Value(s)

RNS Number : 4989R

Henderson Far East Income Limited

23 August 2010

 



23 August 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20th August 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 295.0p. 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 20th August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 291.7p.

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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