Net Asset Value(s)

RNS Number : 0351L

Henderson Far East Income Limited

29 August 2012

 

29th August 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28th August 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 295.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 28th August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 291.0p.

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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