Net Asset Value(s)

RNS Number : 2196G

Henderson Far East Income Limited

02 May 2014

 



2nd May 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1st May 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  1st May 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 299.9p.

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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