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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 224.50 | 224.50 | 225.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.51 | 365.84M |
TIDMHFEL
RNS Number : 3174R
Henderson Far East Income Limited
20 September 2017
20th September 2017
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 19th September 2017,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 363.7p.
As at close of business on 19th September 2017,
the unaudited net asset value per share (excluding
current financial year revenue items) was 356.7p.
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
NAVPGUUABUPMGPU
(END) Dow Jones Newswires
September 20, 2017 10:05 ET (14:05 GMT)
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