Saturday, 30 March 2024

Announcement

NTA: HFL: Net Asset Asset Value

08 Jul 2013 08:30NZX
5th July 2013

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 4th July 2013, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 327.0p.

As at close of business on 4th July 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 322.3p.

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 Fund Administration Limited
Tel: 01534 709108
End CA:00238297 For:HFL    Type:NTA        Time:2013-07-08 08:30:20
Views: 303
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950