Net Asset Value(s)
2006年11月28日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8359M
Henderson Far East Income Trust PLC
28 November 2006
HENDERSON GLOBAL INVESTORS
28 November 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 27 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 237.8p.
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
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