Net Asset Value(s)

RNS Number : 8172W

Henderson Far East Income Limited

16 June 2008

 



16 June 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 13th June 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 267.3p. 

As at close of business 13th June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 263.0p.

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 Fund Services Jersey Limited

Tel: [phone]

 

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