Net Asset Value(s)

RNS Number : 6833O

Henderson Far East Income Limited

23 September 2013

 

23rd September 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20th September 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 328.1p.

As at close of business on 20th September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 321.6p.

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 S.C.A, Jersey Branch

Tel: [phone]

 

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