Net Asset Value(s)

RNS Number : 0229E

Henderson Far East Income Limited

03 May 2013

 

3rd May 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2nd May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 361.2p.

As at close of business on 2nd May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 357.0p.

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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