Net Asset Value(s)

RNS Number : 4461E

Henderson Far East Income Limited

09 February 2015

 

9th February 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6th February 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 334.3p. 

As at close of business on 6th February 2015, 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]

 

END

 

 

NAVUGUBPPUPAGAB