Net Asset Value(s)

RNS Number : 1827X

Henderson Far East Income Limited

26 August 2015

 



26th August 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25th August 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 261.0p. 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 25th August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 255.8p.

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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