HFE Hend.Far East

RNS Number:4356M
Henderson Far East Income Trust PLC
21 November 2006


HENDERSON GLOBAL INVESTORS

21 November 2006




HENDERSON FAR EAST INCOME TRUST PLC

As at close of business on 20 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 235.8p.




                                    - ENDS -





For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538


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

END

NAVFGMZMMMDGVZM

Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024