Annual Information Update

RNS Number:0812M
Henderson Far East Income Trust PLC
14 November 2006



HENDERSON FAR EAST INCOME TRUST PLC

HENDERSON GLOBAL INVESTORS

14 NOVEMBER 2006


                      HENDERSON FAR EAST INCOME TRUST PLC

                           Annual Information Update



Pursuant to Prospectus Rule 5.2, Henderson Far East Income Trust plc sets out
below a brief description of the information published throughout the twelve
months ended 14 November 2006 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specific date and may now be out of date.



  * Proposals to re-domicile  2006-11-14
  * Net Asset Value(s)  2006-11-14
  * Net Asset Value(s)  2006-11-13
  * Net Asset Value(s)  2006-11-10
  * Net Asset Value(s)  2006-11-09
  * Net Asset Value(s)  2006-11-08
  * Net Asset Value(s)  2006-11-07
  * Net Asset Value(s)  2006-11-06
  * Net Asset Value(s)  2006-11-03
  * Net Asset Value(s)  2006-11-02
  * Net Asset Value(s)  2006-10-31
  * Net Asset Value(s)  2006-10-30
  * Net Asset Value(s)  2006-10-27
  * Director/PDMR Shareholding  2006-10-27
  * Net Asset Value(s)  2006-10-26
  * Net Asset Value(s)  2006-10-25
  * Net Asset Value(s)  2006-10-24
  * Net Asset Value(s)  2006-10-23
  * Final Results  2006-10-23
  * Net Asset Value(s)  2006-10-20
  * Net Asset Value(s)  2006-10-19
  * Net Asset Value(s)  2006-10-18
  * Net Asset Value(s)  2006-10-17
  * Holding(s) in Company  2006-10-16
  * Monthly Fact Sheet  2006-10-16
  * Net Asset Value(s)  2006-10-16
  * Net Asset Value(s)  2006-10-13
  * Net Asset Value(s)  2006-10-12
  * Net Asset Value(s)  2006-10-11
  * Net Asset Value(s)  2006-10-10
  * Net Asset Value(s)  2006-10-09
  * Net Asset Value(s)  2006-10-06
  * Net Asset Value(s)  2006-10-05
  * Net Asset Value(s)  2006-10-04
  * Net Asset Value(s)  2006-10-03
  * Net Asset Value(s)  2006-10-02
  * Net Asset Value(s)  2006-09-29
  * Net Asset Value(s)  2006-09-28
  * Change of Director Info  2006-09-28
  * Net Asset Value(s)  2006-09-27
  * Net Asset Value(s)  2006-09-26
  * Director/PDMR Shareholding  2006-09-26
  * Net Asset Value(s)  2006-09-25
  * Net Asset Value(s)  2006-09-22
  * Net Asset Value(s)  2006-09-21
  * Monthly Fact Sheet  2006-09-20
  * Net Asset Value(s)  2006-09-20
  * Net Asset Value(s)  2006-09-19
  * Net Asset Value(s)  2006-09-18
  * Net Asset Value(s)  2006-09-15
  * Net Asset Value(s)  2006-09-14
  * Net Asset Value(s)  2006-09-13
  * Net Asset Value(s)  2006-09-12
  * Net Asset Value(s)  2006-09-11
  * Holding(s) in Company  2006-09-08
  * Net Asset Value(s)  2006-09-08
  * Net Asset Value(s)  2006-09-07
  * Net Asset Value(s)  2006-09-06
  * Net Asset Value(s)  2006-09-05
  * Net Asset Value(s)  2006-09-04
  * Portfolio Update  2006-09-04
  * Net Asset Value(s)  2006-08-31
  * Net Asset Value(s)  2006-08-30
  * Director/PDMR Shareholding  2006-08-29
  * Net Asset Value(s)  2006-08-29
  * Net Asset Value(s)  2006-08-25
  * Net Asset Value(s)  2006-08-24
  * Net Asset Value(s)  2006-08-23
  * Net Asset Value(s)  2006-08-22
  * Net Asset Value(s)  2006-08-21
  * Net Asset Value(s)  2006-08-18
  * Net Asset Value(s)  2006-08-17
  * Net Asset Value(s)  2006-08-16
  * Monthly Fact Sheet  2006-08-15
  * Net Asset Value(s)  2006-08-15
  * Net Asset Value(s)  2006-08-14
  * Net Asset Value(s)  2006-08-11
  * Net Asset Value(s)  2006-08-10
  * Net Asset Value(s)  2006-08-09
  * Net Asset Value(s)  2006-08-08
  * Net Asset Value(s)  2006-08-07
  * Net Asset Value(s)  2006-08-04
  * Net Asset Value(s)  2006-08-03
  * Net Asset Value(s)  2006-08-02
  * Net Asset Value(s)  2006-07-31
  * Net Asset Value(s)  2006-07-28
  * Dividend Declaration  2006-07-28
  * Net Asset Value(s)  2006-07-27
  * Net Asset Value(s)  2006-07-26
  * Net Asset Value(s)  2006-07-25
  * Director/PDMR Shareholding  2006-07-24
  * Net Asset Value(s)  2006-07-24
  * Net Asset Value(s)  2006-07-21
  * Net Asset Value(s)  2006-07-20
  * Net Asset Value(s)  2006-07-19
  * Net Asset Value(s)  2006-07-18
  * Monthly Fact Sheet  2006-07-18
  * Net Asset Value(s)  2006-07-17
  * Net Asset Value(s)  2006-07-14
  * Proposal to re-domicile  2006-07-13
  * Net Asset Value(s)  2006-07-13
  * Net Asset Value(s)  2006-07-12
  * Net Asset Value(s)  2006-07-11
  * Net Asset Value(s)  2006-07-10
  * Net Asset Value(s)  2006-07-07
  * Net Asset Value(s)  2006-07-06
  * Net Asset Value(s)  2006-07-05
  * Blocklisting Interim Review  2006-07-05
  * Blocklisting Interim Review  2006-07-05
  * Net Asset Value(s)  2006-07-04
  * Net Asset Value(s)  2006-07-03
  * Net Asset Value(s)  2006-06-30
  * Net Asset Value(s)  2006-06-29
  * Net Asset Value(s)  2006-06-28
  * Director/PDMR Shareholding  2006-06-27
  * Net Asset Value(s)  2006-06-27
  * Net Asset Value(s)  2006-06-26
  * Net Asset Value(s)  2006-06-23
  * Net Asset Value(s)  2006-06-22
  * Net Asset Value(s)  2006-06-21
  * Net Asset Value(s)  2006-06-20
  * Net Asset Value(s)  2006-06-19
  * Change to Director Info  2006-06-19
  * Monthly Fact Sheet  2006-06-16
  * Net Asset Value(s)  2006-06-16
  * Net Asset Value(s)  2006-06-15
  * Net Asset Value(s)  2006-06-14
  * Net Asset Value(s)  2006-06-13
  * Net Asset Value(s)  2006-06-12
  * Net Asset Value(s)  2006-06-09
  * Net Asset Value(s)  2006-06-08
  * Net Asset Value(s)  2006-06-07
  * Net Asset Value(s)  2006-06-06
  * Net Asset Value(s)  2006-06-05
  * Net Asset Value(s)  2006-06-02
  * Portfolio Update  2006-06-02
  * Net Asset Value(s)  2006-05-31
  * Net Asset Value(s)  2006-05-30
  * Interim Report  2006-05-26
  * Director/PDMR Shareholding  2006-05-26
  * Net Asset Value(s)  2006-05-26
  * Net Asset Value(s)  2006-05-25
  * Net Asset Value(s)  2006-05-24
  * Net Asset Value(s)  2006-05-23
  * Net Asset Value(s)  2006-05-22
  * Net Asset Value(s)  2006-05-19
  * Net Asset Value(s)  2006-05-18
  * Net Asset Value(s)  2006-05-17
  * Monthly Fact Sheet  2006-05-17
  * Net Asset Value(s)  2006-05-16
  * Net Asset Value(s)  2006-05-15
  * Net Asset Value(s)  2006-05-12
  * Net Asset Value(s)  2006-05-11
  * Net Asset Value(s)  2006-05-10
  * Net Asset Value(s)  2006-05-09
  * Net Asset Value(s)  2006-05-08
  * Net Asset Value(s)  2006-05-05
  * Net Asset Value(s)  2006-05-04
  * Net Asset Value(s)  2006-05-03
  * Net Asset Value(s)  2006-05-02
  * Net Asset Value(s)  2006-04-28
  * Interim Results  2006-04-28
  * Net Asset Value(s)  2006-04-27
  * Net Asset Value(s)  2006-04-26
  * Director/PDMR Shareholding  2006-04-26
  * Net Asset Value(s)  2006-04-25
  * Net Asset Value(s)  2006-04-24
  * Net Asset Value(s)  2006-04-21
  * Net Asset Value(s)  2006-04-20
  * Monthly Fact Sheet  2006-04-19
  * Net Asset Value(s)  2006-04-19
  * Net Asset Value(s)  2006-04-18
  * Net Asset Value(s)  2006-04-13
  * Net Asset Value(s)  2006-04-12
  * Net Asset Value(s)  2006-04-11
  * Director/PDMR Shareholding  2006-04-10
  * Net Asset Value(s)  2006-04-10
  * Net Asset Value(s)  2006-04-07
  * Net Asset Value(s)  2006-04-06
  * Net Asset Value(s)  2006-04-05
  * Net Asset Value(s)  2006-04-04
  * Net Asset Value(s)  2006-04-03
  * Net Asset Value(s)  2006-03-31
  * Listing Rule 9.6.14  2006-03-31
  * Net Asset Value(s)  2006-03-30
  * Net Asset Value(s)  2006-03-29
  * Net Asset Value(s)  2006-03-28
  * Director/PDMR Shareholding  2006-03-27
  * Net Asset Value(s)  2006-03-27
  * Net Asset Value(s)  2006-03-24
  * Net Asset Value(s)  2006-03-23
  * Net Asset Value(s)  2006-03-22
  * Net Asset Value(s)  2006-03-21
  * Net Asset Value(s)  2006-03-20
  * Net Asset Value(s)  2006-03-17
  * Monthly Fact Sheet  2006-03-16
  * Net Asset Value(s)  2006-03-16
  * Net Asset Value(s)  2006-03-15
  * Net Asset Value(s)  2006-03-14
  * Net Asset Value(s)  2006-03-13
  * Net Asset Value(s)  2006-03-10
  * Net Asset Value(s)  2006-03-09
  * Net Asset Value(s)  2006-03-08
  * Net Asset Value(s)  2006-03-07
  * Net Asset Value(s)  2006-03-06
  * Net Asset Value(s)  2006-03-03
  * Net Asset Value(s)  2006-03-02
  * Portfolio Update  2006-03-02
  * Net Asset Value(s)  2006-02-28
  * Director/PDMR Shareholding  2006-02-27
  * Net Asset Value(s)  2006-02-27
  * Net Asset Value(s)  2006-02-24
  * Net Asset Value(s)  2006-02-23
  * Net Asset Value(s)  2006-02-22
  * Net Asset Value(s)  2006-02-21
  * Monthly Fact Sheet  2006-02-20
  * Net Asset Value(s)  2006-02-20
  * Net Asset Value(s)  2006-02-17
  * Net Asset Value(s)  2006-02-16
  * Net Asset Value(s)  2006-02-15
  * Net Asset Value(s)  2006-02-14
  * Net Asset Value(s)  2006-02-13
  * Net Asset Value(s)  2006-02-10
  * Net Asset Value(s)  2006-02-09
  * Net Asset Value(s)  2006-02-08
  * Net Asset Value(s)  2006-02-07
  * Net Asset Value(s)  2006-02-06
  * Net Asset Value(s)  2006-02-03
  * Net Asset Value(s)  2006-02-02
  * Net Asset Value(s)  2006-01-31
  * Net Asset Value(s)  2006-01-30
  * Net Asset Value(s)  2006-01-27
  * Dividend Declaration  2006-01-27
  * Director/PDMR Shareholding  2006-01-26
  * Net Asset Value(s)  2006-01-26
  * Net Asset Value(s)  2006-01-25
  * Net Asset Value(s)  2006-01-24
  * Net Asset Value(s)  2006-01-23
  * Net Asset Value(s)  2006-01-20
  * Net Asset Value(s)  2006-01-19
  * Net Asset Value(s)  2006-01-18
  * Monthly Fact Sheet  2006-01-18
  * Net Asset Value(s)  2006-01-17
  * Net Asset Value(s)  2006-01-16
  * Net Asset Value(s)  2006-01-13
  * Net Asset Value(s)  2006-01-12
  * Net Asset Value(s)  2006-01-11
  * Net Asset Value(s)  2006-01-10
  * Net Asset Value(s)  2006-01-09
  * Net Asset Value(s)  2006-01-06
  * Blocklisting Interim Review  2006-01-05
  * Blocklisting Interim Review  2006-01-05
  * Net Asset Value(s)  2006-01-05
  * Net Asset Value(s)  2006-01-04
  * Net Asset Value(s)  2006-01-03
  * Director/PDMR Shareholding  2005-12-29
  * Net Asset Value(s)  2005-12-29
  * Net Asset Value(s)  2005-12-28
  * Net Asset Value(s)  2005-12-22
  * Net Asset Value(s)  2005-12-21
  * Net Asset Value(s)  2005-12-20
  * Net Asset Value(s)  2005-12-19
  * Monthly Fact Sheet  2005-12-16
  * Net Asset Value(s)  2005-12-16
  * Net Asset Value(s)  2005-12-15
  * Net Asset Value(s)  2005-12-14
  * Net Asset Value(s)  2005-12-13
  * Net Asset Value(s)  2005-12-12
  * Net Asset Value(s)  2005-12-09
  * Result of AGM  2005-12-09
  * Net Asset Value(s)  2005-12-08
  * Net Asset Value(s)  2005-12-07
  * Block Listing Application  2005-12-07
  * Net Asset Value(s)  2005-12-06
  * Net Asset Value(s)  2005-12-05
  * Net Asset Value(s)  2005-12-02
  * Portfolio Update  2005-12-02
  * Net Asset Value(s)  2005-11-30
  * Net Asset Value(s)  2005-11-29
  * Holding(s) in Company  2005-11-28
  * Director/PDMR Shareholding  2005-11-28
  * Net Asset Value(s)  2005-11-28
  * Net Asset Value(s)  2005-11-25
  * Net Asset Value(s)  2005-11-24
  * Net Asset Value(s)  2005-11-23
  * Net Asset Value(s)  2005-11-22
  * Net Asset Value(s)  2005-11-21
  * Net Asset Value(s)  2005-11-18
  * Net Asset Value(s)  2005-11-17
  * Net Asset Value(s)  2005-11-16
  * Monthly Fact Sheet  2005-11-16
  * Annual Information Update  2005-11-15
  * Net Asset Value(s)  2005-11-15
  * Holding(s) in Company  2005-11-14
  * Net Asset Value(s)  2005-11-14



                                    - ENDS -



For further information, please contact:

Michael Watt
Henderson Far East Income Trust plc
Telephone: 020 7818 4339

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

AIUDZLFFQFBBFBL
Henderson Far East Income (LSE:HFE)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024