Net Asset Value(s)

RNS Number : 9856X

Henderson Far East Income Limited

17 January 2014

 

17th January 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 16th January 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 309.1p.

As at close of business on 16th January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 305.3p.

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 S.C.A., Jersey Branch

Tel: [phone]

 

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