Net Asset Value(s)

RNS Number : 7729T

Henderson Far East Income Limited

22 November 2013

 

22nd November 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21st November 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 318.3p. 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 21st November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 314.9p.

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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