Net Asset Value(s)

RNS Number : 7143G

Henderson Far East Income Limited

02 July 2012

 

2nd July 2012

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 29th June 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 287.7p.

As at close of business on 29th June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.7p.

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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