Net Asset Value(s)

RNS Number : 7541X

Henderson Far East Income Limited

01 September 2015

 



1st September 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 28th August 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 276.4p.

As at close of business on 28th August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 271.1p.

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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