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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Far East Income Limited | LSE:HFEL | London | Ordinary Share | JE00B1GXH751 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.43% | 232.00 | 232.00 | 233.00 | 234.00 | 231.00 | 231.50 | 644,092 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.69 | 376.43M |
From Apr 2019 to Apr 2024
TIDMHFEL
RNS Number : 2038N
Henderson Far East Income Limited
21 October 2016
21st October 2016
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20th October 2016, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 362.3p.
As at close of business on 20th October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 355.2p.
For further information please contact:
Julien Helie
Associate Director, Valuations and Oversight Services
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 813829
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGPPUUPQGPG
(END) Dow Jones Newswires
October 21, 2016 09:35 ET (13:35 GMT)
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