HFL 0.43% $4.62 henderson far east income limited ordinary shares

Ann: NTA: HFL: Net Asset Value

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    					HFL
    30/07/2014 08:30
    NTA
    
    REL: 0830 HRS Henderson Far East Income Limited
    
    NTA: HFL: Net Asset Value
    
    29th July 2014
    
    HENDERSON FAR EAST INCOME LIMITED
    
    As at close of business on 28th July 2014, the unaudited net asset value per
    share, calculated in accordance with the AIC formula (including current
    financial year revenue items) was 321.9p.
    
    As at close of business on 28th July 2014, the unaudited net asset value per
    share (calculated excluding current financial year revenue items) was 315.8p.
    
    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
    End CA:00253248 For:HFL    Type:NTA        Time:2014-07-30 08:30:26
    				
 
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