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

END

NAVZGMZMFRKGVZM
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Henderson Far East Income Charts.