HFL
24/11/2014 08:31
NTA
REL: 0831 HRS Henderson Far East Income Limited
NTA: HFL: Net Asset Value
21st November 2014
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20th November 2014, the unaudited net asset value
per share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 318.1p. As the Company's shares are now
ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 20th November 2014, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
316.0p.
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:00257983 For:HFL Type:NTA Time:2014-11-24 08:31:19
