Net Asset Value(s)

S&P 500

5.277,51

0,80%

Registrieren Sie sich, um in unseren aktiven Foren mit gleichgesinnten Anlegern zu diskutieren.

Registrieren

Net Asset Value(s)

RNS Number:9894M
Henderson Far East Income Trust PLC
30 November 2006


HENDERSON GLOBAL INVESTORS



30 November 2006




HENDERSON FAR EAST INCOME TRUST PLC

As at close of business on 29 November 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 235.3p.







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

NAVFGMFMMGNGVZM

Henderson Far East Income (LSE:HFE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024