Net Asset Value(s)

RNS Number : 4130L

Henderson Far East Income Limited

09 August 2013

 



9th August 2013

                                                 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 8th August 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 320.2p. 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 8th August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 318.2p.

 

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]

 

END

 

 

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