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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.31% | 225.50 | 222.00 | 226.00 | 225.50 | 225.00 | 225.00 | 57,025 | 08:31:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.62 | 372.36M |
From Apr 2019 to Apr 2024
TIDMHFEL
RNS Number : 6469T
Henderson Far East Income Limited
09 January 2017
9 January 2017
HENDERSON FAR EAST INCOME LIMITED (the "Company")
The Company announces the allotment of 75,000 Ordinary Shares at 349.00p per share on 6 January 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 5 January 2017 was 340.50p.
These shares will be issued for cash on 10 January 2017. As at 10 January 2017 the issued share capital will be 115,460,564 and the number of voting rights will be 115,460,564.
For further information please contact:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEVKLBBDFFZBBD
(END) Dow Jones Newswires
January 09, 2017 03:48 ET (08:48 GMT)
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