Net Asset Value(s)
15 12월 2006 - 11:08PM
UK Regulatory
RNS Number:0240O
Henderson Far East Income Trust PLC
15 December 2006
HENDERSON GLOBAL INVESTORS
15 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 14 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 233.4p.
- 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
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