RNS Number:7309N
Henderson Far East Income Trust PLC
12 December 2006



HENDERSON GLOBAL INVESTORS


12 December 2006



HENDERSON FAR EAST INCOME TRUST PLC

As at close of business on 11 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 233.0p.





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

NAVFGMMZFZDGVZM
Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Henderson Far East Income 차트를 더 보려면 여기를 클릭.
Henderson Far East Income (LSE:HFE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Henderson Far East Income 차트를 더 보려면 여기를 클릭.