Net Asset Value(s)

RNS Number : 8507N

Henderson Far East Income Limited

02 February 2016

 

2nd February 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1st February 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 275.5p. 

As at close of business on 1st February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 272.5p.

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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