Net Asset Value(s)

RNS Number : 1945T

Henderson Far East Income Limited

15 November 2013

 

15th November 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 14th November 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 the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14th November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 317.7p.

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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