Net Asset Value(s)

RNS Number : 6999U

Henderson Far East Income Limited

02 January 2013

 

2nd January 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28th December 2012, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 319.2p.

As at close of business on 28th December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 316.3p.

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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