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Ann: NTA: HFL: Net Asset Value

  1. 					HFL
    11/02/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS Henderson Far East Income Limited
    
    NTA: HFL: Net Asset Value
    
    10th February 2015
    
    HENDERSON FAR EAST INCOME LIMITED
    
    As at close of business on 9th February 2015, the unaudited net asset value
    per share, calculated in accordance with the AIC formula (including current
    financial year revenue items) was 332.7p.
    
    As at close of business on 9th February 2015, the unaudited net asset value
    per share (calculated excluding current financial year revenue items) was
    329.7p.
    
    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:00260467 For:HFL    Type:NTA        Time:2015-02-11 08:30:28
    
    				

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