Net Asset Value(s)

RNS Number : 1195H

Henderson Far East Income Limited

14 June 2013

 

14th June 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 13th June 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 320.7p.

As at close of business on 13th June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 317.1p.

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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