Net Asset Value(s)

RNS Number : 9095Z

Henderson Far East Income Limited

21 January 2011

 



21 January 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20th January 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 325.9p.

As at close of business on 20th January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 323.4p.

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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