Net Asset Value(s)

RNS Number : 6221X

Henderson Far East Income Limited

26 June 2008

 



26 June 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 25th June 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 258.9p. 

As at close of business 25th June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 254.1p.

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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