Net Asset Value(s)

RNS Number : 9802Q

Henderson Far East Income Limited

05 September 2014

 

5th September 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 4th September 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 336.8p.

As at close of business on 4th September 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 331.2p.

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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