Net Asset Value(s)

RNS Number : 9486H

Henderson Far East Income Limited

06 June 2011

 

06 June 2011

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3rd June 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 308.1p.  

As at close of business on 3rdJune 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 306.0p.

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]

 

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