Net Asset Value(s)

RNS Number : 9877K

Henderson Far East Income Limited

30 June 2014

 

30th June 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27th June 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.6p.

As at close of business on 27th  June 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 307.0p.

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

 

 

NAVWGUUAQUPCGQU