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Net Asset Value(s)

3 Apr 2007 10:44

Henderson Far East Income Limited03 April 2007 03 April 2007 HENDERSON FAR EAST INCOME LIMITED As at close of business on 02 April 2007, the unaudited net asset value pershare calculated in accordance with the AIC formula (excluding current financialyear revenue items) was 245.1p For further information please contact: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 0207 410 4520 Company Secretary BNP Paribas Fund Services Jersey Limited Tel: 01534 709 100 This information is provided by RNS The company news service from the London Stock Exchange

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Hend.far East (HFEL)
232.00 (-1.00 / -0.43%%)
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