Net Asset Value(s)

RNS Number : 6817O

Henderson Far East Income Limited

21 September 2011

 

21st September 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20th September 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 275.4p.

As at close of business on 20th September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 269.6p.

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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