Net Asset Value(s)

RNS Number : 1012X

Henderson Far East Income Limited

03 May 2016

 

3rd May 2016

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 29th April 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 290.4p. 

As at close of business on 29th April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.9p.

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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