RNS Number:8211N
Henderson Far East Income Trust PLC
13 December 2006


HENDERSON GLOBAL INVESTORS



13 December 2006




HENDERSON FAR EAST INCOME TRUST PLC

As at close of business on 12 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.





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

NAVFGMMZFFGGVZM
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Far East Income Charts.