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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.66% | 227.00 | 225.50 | 230.50 | 227.00 | 225.00 | 225.00 | 315,428 | 10:50:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.58 | 369.91M |
TIDMHFEL
RNS Number : 1316G
Henderson Far East Income Limited
24 May 2017
24th May 2017
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 213800801QRE00380596 NAV Details As at close of business on 23rd May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 355.5p. 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 23rd May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 354.9p. For further information Julien Helie please contact: 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
NAVPGUPWAUPMGPC
(END) Dow Jones Newswires
May 24, 2017 09:43 ET (13:43 GMT)
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