Net Asset Value(s)

RNS Number : 8393Z

Henderson Far East Income Limited

22 September 2015

 



22nd September 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 21st September 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 271.8p.

As at close of business on 21st September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.5p.

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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