Net Asset Value(s)

RNS Number : 3584S
Henderson Far East Income Limited
29 November 2012
 

29th November 2012

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 28th November 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.9p. 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 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 308.3p.

 

For further information please contact:

 

Mark Pantlin

Investment Trust Accounting Department                                                                                           

BNP Paribas Fund Services UK Limited

Tel: 0207 410 4520

 

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709108


This information is provided by RNS
The company news service from the London Stock Exchange
 
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