ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HFEL Henderson Far East Income Limited

222.00
1.50 (0.68%)
28 Mar 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
  1.50 0.68% 222.00 221.00 223.50 223.00 221.00 222.50 172,062 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -46.86M -56.24M -0.3451 -6.46 363.39M

Henderson Far East Income Limited Net Asset Value(s) (0616R)

18/09/2017 3:14pm

UK Regulatory


TIDMHFEL

RNS Number : 0616R

Henderson Far East Income Limited

18 September 2017

18th September 2017

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 15th September 2017, 
                            the unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 357.7p. 
 
                           As at close of business on 15th September 2017, 
                            the unaudited net asset value per share (excluding 
                            current financial year revenue items) was 350.7p. 
 
 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

NAVGGUUWBUPMGWR

(END) Dow Jones Newswires

September 18, 2017 10:14 ET (14:14 GMT)

1 Year Henderson Far East Income Chart

1 Year Henderson Far East Income Chart

1 Month Henderson Far East Income Chart

1 Month Henderson Far East Income Chart

Your Recent History

Delayed Upgrade Clock