Net Asset Value(s)

RNS Number : 1247N

Henderson Far East Income Limited

23 July 2014

 



23rd July 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 22nd July 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 319.6p.

As at close of business on 22nd July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 313.7p.

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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