RNS Number:4640N
Henderson Far East Income Trust PLC
07 December 2006



HENDERSON GLOBAL INVESTORS

7 December 2006


HENDERSON FAR EAST INCOME TRUST PLC

As at close of business on 6 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 238.1p.



                                    - 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

NAVKGMGZFNLGVZM
Henderson Far East Income (LSE:HFE)
過去 株価チャート
から 5 2024 まで 6 2024 Henderson Far East Incomeのチャートをもっと見るにはこちらをクリック
Henderson Far East Income (LSE:HFE)
過去 株価チャート
から 6 2023 まで 6 2024 Henderson Far East Incomeのチャートをもっと見るにはこちらをクリック