Net Asset Value(s)
13 12월 2006 - 11:00PM
UK Regulatory
RNS Number:8211N
Henderson Far East Income Trust PLC
13 December 2006
HENDERSON GLOBAL INVESTORS
13 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 12 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 231.1p.
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
NAVFGMMZFFGGVZM
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