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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 | -0.44% | 227.50 | 227.50 | 230.00 | 230.50 | 225.00 | 225.00 | 480,798 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.56 | 369.1M |
TIDMHFEL
RNS Number : 4953Q
Henderson Far East Income Limited
12 September 2017
12 September 2017
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity 2138008DIQREOD38O596
Identifier
Issue of Equity The Company announces the allotment
of 125,000 Ordinary Shares at 376.5p
per share on 11 September 2017, each
fully paid under its block listing
facility. The net asset value per Ordinary
Share as at the close of business on
8 September 2017 was 368.4p.
These shares will be issued for cash
on 13 September 2017. As at 13 September
2017 the issued share capital will
be 118,160,564 and the number of voting
rights will be 118,160,564.
For further Mike Kerley
information, Portfolio Manager, Henderson Far East
please call: Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Janus
Henderson Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services S.C.A.,
Jersey Branch
Siobhan Lavery
Telephone 01534 709181
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEKLLBFDKFBBBE
(END) Dow Jones Newswires
September 12, 2017 05:06 ET (09:06 GMT)
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