Net Asset Value(s)

RNS Number : 6934F

Henderson Far East Income Limited

28 April 2014

 



GENERAL TEXT AMENDMENT

The following amendment has been made to the HENDERSON FAR EAST INCOME LIMITED

 announcement released on 28th April 2014 at 13:32 under RNS No 6663F.

The close of business date has been changed from 24th April 2014 to 25th April 2014

All other details remain unchanged.

The full amended text is shown below.

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28th April 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25th April 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 303.5p. 

As at close of business on  25th April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.3p.

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]

 

END

 

 

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