Net Asset Value(s)
2006年12月5日 - 1:55AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2151N
Henderson Far East Income Trust PLC
04 December 2006
HENDERSON GLOBAL INVESTORS
4 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 1 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 234.1p.
- 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
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