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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hend.Far East | LSE:HFE | London | Ordinary Share | GB0001600013 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:5497N
Henderson Far East Income Trust PLC
08 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
8 December 2006
HENDERSON FAR EAST INCOME TRUST PLC
As at close of business on 7 December 2006, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 232.4p.
As a result of approval of a special dividend payment at yesterday's
Extraordinary General Meeting of Henderson Far East Income Trust plc the above
figure for the unaudited net asset value per share takes into account for the
first time the 8.5p special dividend payment and the unaudited income earned by
the company to date.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
END
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