Net Asset Value(s)

RNS Number : 9089O

Henderson Far East Income Limited

12 August 2014

 

12th August 2014

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 11th August 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 315.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. 

As at close of business on 11th August 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 313.6p.

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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