Net Asset Value(s)

RNS Number : 7114V

Henderson Far East Income Limited

17 January 2012

 

17th January 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 16th January 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 284.2p.

As at close of business on 16th January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.6p.

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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