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