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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.50 | -3.23% | 224.50 | 224.50 | 225.50 | 227.00 | 224.50 | 225.50 | 544,630 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.53 | 367.47M |
From Apr 2019 to Apr 2024
TIDMHFEL
RNS Number : 4630X
Henderson Far East Income Limited
21 February 2017
21st February 2017
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 20th February 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 351.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 20th February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 351.4p.
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
NAVPGURGPUPMGCG
(END) Dow Jones Newswires
February 21, 2017 10:03 ET (15:03 GMT)
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