Net Asset Value(s)

RNS Number : 7643F

Henderson Far East Income Limited

29 April 2014

 



29th April 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28th April 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 304.4p. 

As at close of business on  28th April 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 301.2p.

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 S.C.A., Jersey Branch

Tel: [phone]

 

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