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HFL $6.95

Ann: NTA: HFL: Net Asset Value

  1. 					HFL
    05/02/2015 08:30
    REL: 0830 HRS Henderson Far East Income Limited
    NTA: HFL: Net Asset Value
    4th February 2015
    As at close of business on 3rd February 2015, the unaudited net asset value
    per share, calculated in accordance with the AIC formula (including current
    financial year revenue items) was 335.2p.
    As at close of business on 3rd February 2015, the unaudited net asset value
    per share (calculated excluding current financial year revenue items) was
    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:00260327 For:HFL    Type:NTA        Time:2015-02-05 08:30:17

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