Net Asset Value(s)
08 December 2006 - 1:05AM
UK Regulatory
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
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