Net Asset Value(s)

RNS Number : 1725E

Henderson Far East Income Limited

07 May 2013

 

7th May 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 3rd May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 360.4p.

As at close of business on 3rd May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 356.2p.

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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