Net Asset Value(s)

RNS Number : 7722G

Henderson Far East Income Limited

17 May 2011

 

17 May 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 16th May 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 309.7p.  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 16th May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 308.1p.

For further information please contact:

Mark Pantlin

Investment Trust Accounting Department                                                                                           

BNP Paribas Fund Services UK Limited

Tel: [phone]

Angela Davey

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

END

 

 

NAVGGUWWAUPGGCM