Net Asset Value(s)
07 12월 2006 - 11:05PM
UK Regulatory
RNS Number:4640N
Henderson Far East Income Trust PLC
07 December 2006
HENDERSON GLOBAL INVESTORS
7 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 6 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 238.1p.
- ENDS -
For further information, please call:
Graham Hunnisett
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4520
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKGMGZFNLGVZM
Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
Hend.Far East (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Hendersonfareastinc News Articles