Replacement Net Asset Value(s)

RNS Number : 2234M

Henderson Far East Income Limited

21 August 2013

 

The following amendment has  been made to the Net Asset Value announcement released on 21^st August 2013 at 15:23 under RNS No 2195M.

311.0p has been changed from 310.9p

21st August 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 20th August 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 311.0p. 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 20th August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 307.4p.

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 Fund Administration Limited

Tel: [phone]

 

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