Net Asset Value(s)

RNS Number : 7259X

Henderson Far East Income Limited

27 June 2008

 



27 June 2008

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 26th June 2008, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 255.6p. 

As at close of business 26th June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 250.8p.

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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