Net Asset Value(s)

RNS Number : 1430S

Henderson Far East Income Limited

03 September 2010

 



03 September 2010

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2nd September  2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 301.8p.

As at close of business on 2nd September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 296.8p.

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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