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Company Henderson Far East Income Limited
TIDM HFEL
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Net Asset Value(s)

Released 13:01 31-Jul-2014
Number 8957N13

RNS Number : 8957N
Henderson Far East Income Limited
31 July 2014
 

 

31st July 2014

                                                 

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 30th July 2014, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 323.8p.

 

As at close of business on 30th July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 317.0p.

 

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 S.C.A., Jersey Branch

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