Net Asset Value
|
|
Henderson Far East Income Limited (HFL) | 1:40 pm, Monday 8 September 2008 | HFL | 5.150 |
 0 |
(+0.00%) |
Market Announcement
Type:NTA
5 September 2008
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 4th September 2008, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 256.3p.
As at close of business on 4th September 2008, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
249.9p.
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 Fund Services Jersey Limited
Tel: 01534 709 108
