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HFEL Henderson Far East Income Limited

232.00
1.00 (0.43%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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 -6.75 379.69M

Henderson Far East Income Limited Net Asset Value(s) (7104T)

09/01/2017 3:47pm

UK Regulatory


Henderson Far East Income (LSE:HFEL)
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TIDMHFEL

RNS Number : 7104T

Henderson Far East Income Limited

09 January 2017

9th January 2017

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 6th January 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 342.6p.

As at close of business on 6th January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.0p.

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

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(END) Dow Jones Newswires

January 09, 2017 10:47 ET (15:47 GMT)

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