Annual Information Update
19 December 2008
HENDERSON FAR EAST INCOME LIMITED
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out below a brief description of the information published throughout the twelve months ended 18 December 2008 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.
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Net Asset Value(s) |
18-Dec-08 |
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Net Asset Value(s) |
17-Dec-08 |
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Net Asset Value(s) |
16-Dec-08 |
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Net Asset Value(s) |
15-Dec-08 |
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Net Asset Value(s) |
12-Dec-08 |
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Monthly Fact Sheet |
12-Dec-08 |
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Net Asset Value(s) |
11-Dec-08 |
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Net Asset Value(s) |
10-Dec-08 |
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AGM Statement |
09-Dec-08 |
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Net Asset Value(s) |
09-Dec-08 |
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Net Asset Value(s) |
08-Dec-08 |
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Net Asset Value(s) |
05-Dec-08 |
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Net Asset Value(s) |
04-Dec-08 |
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Net Asset Value(s) |
03-Dec-08 |
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Net Asset Value(s) |
02-Dec-08 |
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Net Asset Value(s) |
01-Dec-08 |
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Net Asset Value(s) |
28-Nov-08 |
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Net Asset Value(s) |
27-Nov-08 |
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Net Asset Value(s) |
26-Nov-08 |
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Net Asset Value(s) |
25-Nov-08 |
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Net Asset Value(s) |
24-Nov-08 |
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Net Asset Value(s) |
21-Nov-08 |
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Net Asset Value(s) |
20-Nov-08 |
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Net Asset Value(s) |
19-Nov-08 |
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Monthly Fact Sheet |
19-Nov-08 |
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Net Asset Value(s) |
18-Nov-08 |
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Net Asset Value(s) |
17-Nov-08 |
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Net Asset Value(s) |
14-Nov-08 |
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Net Asset Value(s) |
13-Nov-08 |
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Net Asset Value(s) |
12-Nov-08 |
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Change of Advisor |
12-Nov-08 |
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Net Asset Value(s) |
11-Nov-08 |
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Annual Report and Accounts |
10-Nov-08 |
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Net Asset Value(s) |
10-Nov-08 |
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Net Asset Value(s) |
07-Nov-08 |
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Net Asset Value(s) |
06-Nov-08 |
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Net Asset Value(s) |
05-Nov-08 |
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Net Asset Value(s) |
04-Nov-08 |
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Final Results |
03-Nov-08 |
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Net Asset Value(s) |
03-Nov-08 |
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Net Asset Value(s) |
31-Oct-08 |
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Second Price Monitoring Extn |
30-Oct-08 |
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Price Monitoring Extension |
30-Oct-08 |
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Net Asset Value(s) |
30-Oct-08 |
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Net Asset Value(s) |
29-Oct-08 |
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Dividend Declaration |
28-Oct-08 |
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Net Asset Value(s) |
28-Oct-08 |
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Net Asset Value(s) |
27-Oct-08 |
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Net Asset Value(s) |
24-Oct-08 |
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Net Asset Value(s) |
23-Oct-08 |
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Net Asset Value(s) |
22-Oct-08 |
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Net Asset Value(s) |
21-Oct-08 |
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Net Asset Value(s) |
20-Oct-08 |
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Net Asset Value(s) |
17-Oct-08 |
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Net Asset Value(s) |
16-Oct-08 |
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Net Asset Value(s) |
15-Oct-08 |
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Monthly Fact Sheet |
14-Oct-08 |
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Net Asset Value(s) |
14-Oct-08 |
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Net Asset Value(s) |
13-Oct-08 |
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Net Asset Value(s) |
10-Oct-08 |
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Net Asset Value(s) |
09-Oct-08 |
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Net Asset Value(s) |
08-Oct-08 |
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Net Asset Value(s) |
07-Oct-08 |
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Net Asset Value(s) |
06-Oct-08 |
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Net Asset Value(s) |
03-Oct-08 |
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Net Asset Value(s) |
02-Oct-08 |
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Net Asset Value(s) |
01-Oct-08 |
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Net Asset Value(s) |
30-Sep-08 |
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Net Asset Value(s) |
29-Sep-08 |
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Net Asset Value(s) |
26-Sep-08 |
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Net Asset Value(s) |
25-Sep-08 |
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Net Asset Value(s) |
24-Sep-08 |
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Net Asset Value(s) |
23-Sep-08 |
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Net Asset Value(s) |
22-Sep-08 |
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Net Asset Value(s) |
19-Sep-08 |
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Net Asset Value(s) |
18-Sep-08 |
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Net Asset Value(s) |
17-Sep-08 |
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Director Declaration |
17-Sep-08 |
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Monthly Fact Sheet |
16-Sep-08 |
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Net Asset Value(s) |
16-Sep-08 |
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Net Asset Value(s) |
15-Sep-08 |
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Net Asset Value(s) |
12-Sep-08 |
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Net Asset Value(s) |
11-Sep-08 |
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Net Asset Value(s) |
10-Sep-08 |
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Net Asset Value(s) |
09-Sep-08 |
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Net Asset Value(s) |
08-Sep-08 |
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Net Asset Value(s) |
05-Sep-08 |
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Net Asset Value(s) |
04-Sep-08 |
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Net Asset Value(s) |
03-Sep-08 |
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Net Asset Value(s) |
02-Sep-08 |
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Net Asset Value(s) |
01-Sep-08 |
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Transactions in a Close Period |
01-Sep-08 |
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Net Asset Value(s) |
29-Aug-08 |
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Net Asset Value(s) |
28-Aug-08 |
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Net Asset Value(s) |
27-Aug-08 |
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Net Asset Value(s) |
26-Aug-08 |
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Net Asset Value(s) |
25-Aug-08 |
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Net Asset Value(s) |
22-Aug-08 |
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Net Asset Value(s) |
21-Aug-08 |
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Net Asset Value(s) |
20-Aug-08 |
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Net Asset Value(s) |
19-Aug-08 |
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Net Asset Value(s) |
18-Aug-08 |
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Net Asset Value(s) |
15-Aug-08 |
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Net Asset Value(s) |
14-Aug-08 |
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Monthly Fact Sheet |
13-Aug-08 |
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Net Asset Value(s) |
13-Aug-08 |
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Net Asset Value(s) |
12-Aug-08 |
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Replacement Net Asset Value(s) |
11-Aug-08 |
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Net Asset Value(s) |
11-Aug-08 |
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Net Asset Value(s) |
08-Aug-08 |
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Net Asset Value(s) |
07-Aug-08 |
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Net Asset Value(s) |
06-Aug-08 |
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Net Asset Value(s) |
05-Aug-08 |
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Net Asset Value(s) |
04-Aug-08 |
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Net Asset Value(s) |
01-Aug-08 |
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Net Asset Value(s) |
31-Jul-08 |
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Net Asset Value(s) |
30-Jul-08 |
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Net Asset Value(s) |
29-Jul-08 |
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Net Asset Value(s) |
28-Jul-08 |
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Net Asset Value(s) |
25-Jul-08 |
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Net Asset Value(s) |
24-Jul-08 |
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Net Asset Value(s) |
23-Jul-08 |
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Net Asset Value(s) |
22-Jul-08 |
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Net Asset Value(s) |
21-Jul-08 |
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Net Asset Value(s) |
18-Jul-08 |
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Net Asset Value(s) |
17-Jul-08 |
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Net Asset Value(s) |
16-Jul-08 |
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Monthly Fact Sheet |
15-Jul-08 |
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Net Asset Value(s) |
15-Jul-08 |
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Net Asset Value(s) |
14-Jul-08 |
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Net Asset Value(s) |
11-Jul-08 |
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Dividend Declaration |
10-Jul-08 |
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Net Asset Value(s) |
10-Jul-08 |
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Net Asset Value(s) |
09-Jul-08 |
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Net Asset Value(s) |
08-Jul-08 |
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Net Asset Value(s) |
07-Jul-08 |
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Net Asset Value(s) |
04-Jul-08 |
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Net Asset Value(s) |
03-Jul-08 |
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Net Asset Value(s) |
02-Jul-08 |
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Net Asset Value(s) |
01-Jul-08 |
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Net Asset Value(s) |
30-Jun-08 |
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Interim Management Statement |
27-Jun-08 |
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Net Asset Value(s) |
27-Jun-08 |
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Net Asset Value(s) |
26-Jun-08 |
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Net Asset Value(s) |
25-Jun-08 |
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Net Asset Value(s) |
24-Jun-08 |
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Net Asset Value(s) |
23-Jun-08 |
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Net Asset Value(s) |
20-Jun-08 |
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Net Asset Value(s) |
19-Jun-08 |
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Net Asset Value(s) |
18-Jun-08 |
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Net Asset Value(s) |
17-Jun-08 |
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Net Asset Value(s) |
16-Jun-08 |
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Net Asset Value(s) |
13-Jun-08 |
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Net Asset Value(s) |
12-Jun-08 |
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Net Asset Value(s) |
11-Jun-08 |
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Director Declaration |
10-Jun-08 |
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Net Asset Value(s) |
10-Jun-08 |
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Net Asset Value(s) |
09-Jun-08 |
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Net Asset Value(s) |
06-Jun-08 |
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Net Asset Value(s) |
05-Jun-08 |
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Net Asset Value(s) |
04-Jun-08 |
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Net Asset Value(s) |
03-Jun-08 |
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Net Asset Value(s) |
02-Jun-08 |
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Net Asset Value(s) |
30-May-08 |
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Net Asset Value(s) |
29-May-08 |
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Net Asset Value(s) |
28-May-08 |
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Net Asset Value(s) |
27-May-08 |
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Net Asset Value(s) |
23-May-08 |
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Net Asset Value(s) |
22-May-08 |
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Net Asset Value(s) |
21-May-08 |
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Net Asset Value(s) |
20-May-08 |
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Net Asset Value(s) |
19-May-08 |
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Monthly Fact Sheet |
16-May-08 |
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Net Asset Value(s) |
16-May-08 |
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Net Asset Value(s) |
15-May-08 |
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Holding(s) in Company |
14-May-08 |
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Net Asset Value(s) |
14-May-08 |
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Net Asset Value(s) |
13-May-08 |
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Net Asset Value(s) |
12-May-08 |
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Net Asset Value(s) |
09-May-08 |
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Net Asset Value(s) |
08-May-08 |
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Net Asset Value(s) |
07-May-08 |
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Net Asset Value(s) |
06-May-08 |
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Net Asset Value(s) |
02-May-08 |
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Net Asset Value(s) |
01-May-08 |
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Doc. re Interim Results |
01-May-08 |
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Net Asset Value(s) |
30-Apr-08 |
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Net Asset Value(s) |
29-Apr-08 |
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Net Asset Value(s) |
28-Apr-08 |
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Net Asset Value(s) |
25-Apr-08 |
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Net Asset Value(s) |
24-Apr-08 |
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Net Asset Value(s) |
23-Apr-08 |
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Net Asset Value(s) |
22-Apr-08 |
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Net Asset Value(s) |
21-Apr-08 |
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Net Asset Value(s) |
18-Apr-08 |
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Net Asset Value(s) |
17-Apr-08 |
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Net Asset Value(s) |
16-Apr-08 |
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Interim Results |
16-Apr-08 |
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Dividend Declaration |
16-Apr-08 |
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Monthly Fact Sheet |
15-Apr-08 |
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Net Asset Value(s) |
15-Apr-08 |
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Net Asset Value(s) |
14-Apr-08 |
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Net Asset Value(s) |
11-Apr-08 |
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Net Asset Value(s) |
10-Apr-08 |
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Net Asset Value(s) |
09-Apr-08 |
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Net Asset Value(s) |
08-Apr-08 |
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Net Asset Value(s) |
07-Apr-08 |
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Net Asset Value(s) |
04-Apr-08 |
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Net Asset Value(s) |
03-Apr-08 |
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Net Asset Value(s) |
02-Apr-08 |
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Net Asset Value(s) |
01-Apr-08 |
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Net Asset Value(s) |
31-Mar-08 |
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Net Asset Value(s) |
28-Mar-08 |
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Net Asset Value(s) |
27-Mar-08 |
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Net Asset Value(s) |
26-Mar-08 |
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Net Asset Value(s) |
25-Mar-08 |
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Net Asset Value(s) |
20-Mar-08 |
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Net Asset Value(s) |
19-Mar-08 |
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Net Asset Value(s) |
18-Mar-08 |
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Net Asset Value(s) |
17-Mar-08 |
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Net Asset Value(s) |
14-Mar-08 |
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Net Asset Value(s) |
13-Mar-08 |
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Monthly Fact Sheet |
12-Mar-08 |
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Net Asset Value(s) |
12-Mar-08 |
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Net Asset Value(s) |
11-Mar-08 |
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Net Asset Value(s) |
10-Mar-08 |
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Net Asset Value(s) |
07-Mar-08 |
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Net Asset Value(s) |
06-Mar-08 |
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Net Asset Value(s) |
05-Mar-08 |
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Net Asset Value(s) |
04-Mar-08 |
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Net Asset Value(s) |
03-Mar-08 |
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Net Asset Value(s) |
29-Feb-08 |
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Net Asset Value(s) |
28-Feb-08 |
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Net Asset Value(s) |
27-Feb-08 |
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Net Asset Value(s) |
26-Feb-08 |
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Net Asset Value(s) |
25-Feb-08 |
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Net Asset Value(s) |
22-Feb-08 |
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Net Asset Value(s) |
21-Feb-08 |
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Net Asset Value(s) |
20-Feb-08 |
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Net Asset Value(s) |
19-Feb-08 |
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Net Asset Value(s) |
18-Feb-08 |
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Monthly Fact Sheet |
15-Feb-08 |
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Net Asset Value(s) |
15-Feb-08 |
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Net Asset Value(s) |
14-Feb-08 |
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Net Asset Value(s) |
13-Feb-08 |
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Net Asset Value(s) |
12-Feb-08 |
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Net Asset Value(s) |
11-Feb-08 |
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Net Asset Value(s) |
08-Feb-08 |
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Net Asset Value(s) |
07-Feb-08 |
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Net Asset Value(s) |
06-Feb-08 |
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Net Asset Value(s) |
05-Feb-08 |
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Net Asset Value(s) |
04-Feb-08 |
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Net Asset Value(s) |
01-Feb-08 |
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Net Asset Value(s) |
31-Jan-08 |
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Net Asset Value(s) |
30-Jan-08 |
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Net Asset Value(s) |
29-Jan-08 |
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Net Asset Value(s) |
28-Jan-08 |
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Net Asset Value(s) |
25-Jan-08 |
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Net Asset Value(s) |
24-Jan-08 |
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Net Asset Value(s) |
23-Jan-08 |
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Net Asset Value(s) |
22-Jan-08 |
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Net Asset Value(s) |
21-Jan-08 |
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Net Asset Value(s) |
18-Jan-08 |
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Net Asset Value(s) |
17-Jan-08 |
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Net Asset Value(s) |
16-Jan-08 |
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Net Asset Value(s) |
15-Jan-08 |
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Dividend Declaration |
14-Jan-08 |
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Interim Management Statement |
14-Jan-08 |
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Net Asset Value(s) |
14-Jan-08 |
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Monthly Fact Sheet |
11-Jan-08 |
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Net Asset Value(s) |
11-Jan-08 |
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Net Asset Value(s) |
10-Jan-08 |
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Net Asset Value(s) |
09-Jan-08 |
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Net Asset Value(s) |
08-Jan-08 |
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Net Asset Value(s) |
08-Jan-08 |
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Dividend Declaration |
04-Jan-08 |
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Net Asset Value(s) |
04-Jan-08 |
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Net Asset Value(s) |
03-Jan-08 |
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Net Asset Value(s) |
02-Jan-08 |
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Net Asset Value(s) |
28-Dec-07 |
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Net Asset Value(s) |
27-Dec-07 |
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Net Asset Value(s) |
21-Dec-07 |
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Net Asset Value(s) |
20-Dec-07 |
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Net Asset Value(s) |
19-Dec-07 |
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Annual Information Update |
19-Dec-07 |
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For further information please contact:
Jeremy Hamon
Company Secretary
BNP Paribas Fund Services Jersey Limited
Tel: 01534 709100
END
This information is provided by RNS
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