Net Asset Value(s)

RNS Number : 3608Z
Henderson Far East Income Limited
12 January 2011
 



12 January 2011

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 11th January 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 331.6p.

 

As at close of business on 11th January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 329.2p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department                                                                                                                                 

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709 108


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUGWGUPGGCP
UK 100

Latest directors dealings