Net Asset Value(s)

RNS Number : 9099U

Henderson Far East Income Limited

03 August 2015

 



3rd August 2015

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 31st July 2015, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 306.4p.

As at close of business on 31st July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 299.9p.

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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