Net Asset Value(s)

RNS Number : 9479B

Henderson Far East Income Limited

09 April 2013

 



9th April 2013

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 8th April 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 345.1p.

 

As at close of business on 8th April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 342.2p.

 

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

 

 

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