Net Asset Value(s)
December 11 2006 - 11:00AM
UK Regulatory
RNS Number:6494N
Henderson Far East Income Trust PLC
11 December 2006
HENDERSON GLOBAL INVESTORS
11 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 8 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 231.1p.
- 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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