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Company Henderson Far East Income Limited
TIDM HFEL
Headline

Net Asset Value(s)

Released 16:58 06-Feb-2013
Number 3066X16

RNS Number : 3066X
Henderson Far East Income Limited
06 February 2013
 

6th February 2013

 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 5th February 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 343.5p.

 

As at close of business on 5th February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 340.6p.

 

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 Securities Services Fund Administration Limited

Tel: 01534 709108


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS