- Release Date: 30/07/14 08:30
- Summary: NTA: HFL: Net Asset Value
- Price Sensitive: No
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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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