Net Asset Value(s)

Henderson Far East Income Limited 02 January 2008 2 January 2008 HENDERSON FAR EAST INCOME LIMITED As at close of business on 31 December 2007, the unaudited net asset value per share, calculated in accordance with the AIC formula (excluding current financial year revenue items) was 290.7p For further information please contact: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 0207 410 4520 Jeremy Hamon Company Secretary BNP Paribas Fund Services Jersey Limited Tel: 01534 709 108 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings