Net Asset Value(s)

RNS Number : 9044R

Henderson Far East Income Limited

31 August 2010

 



31 August 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27th August 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 292.7p. 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 27th August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.0p.

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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