Net Asset Value(s)

RNS Number : 0713U

Henderson Far East Income Limited

20 December 2012

 

20th December 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 19th December 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.7p.

As at close of business on 19th December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 314.0p.

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]

 

END

 

 

NAVPGGWCPUPPGAU