HFL
02/07/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS Henderson Far East Income Limited
NTA: HFL: Net Asset Value
01st July 2015
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 30th June 2015, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 320.4p.
As at close of business on 30th June 2015, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 317.9p.
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:00266514 For:HFL Type:NTA Time:2015-07-02 08:31:19
