Net Asset Value(s)

RNS Number : 5960Q

Henderson Far East Income Limited

07 November 2012

 

7th November 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6th November 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 311.4p.

As at close of business on 6th November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 304.7p

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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