Net Asset Value(s)
04 Dezember 2006 - 5:55PM
UK Regulatory
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
NAVDGMGZVDFGVZM
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Hend.Far East (Londoner Börse): 0 Nachrichtenartikel
Weitere Hendersonfareastinc News-Artikel