HendersonFarE IncLtd - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Mon Mar 31, 2008 11:00am EDT 

RNS Number:1734R
Henderson Far East Income Limited
31 March 2008


31 March 2008


HENDERSON FAR EAST INCOME LIMITED


As at close of business on 28 March 2008, the unaudited net asset value per
share, calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 268.1p


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 Fund Services Jersey Limited

Tel: 01534 709 108


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVWUUQUWUPRGWG
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.