Net Asset Value(s)

RNS Number : 9843E

Henderson Far East Income Limited

16 April 2014

 



16th April 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 15th April 2014 the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 306.2p.

As at close of business on 15th April 2014, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 303.6p.

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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