Net Asset Value(s)

RNS Number : 3302B

Henderson Far East Income Limited

05 January 2015

 

5th January 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 2nd January 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 325.8p. 

As at close of business on 2nd January 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 323.0p.

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]

 

END

 

 

NAVUGUPUGUPAGMA