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HFEL Henderson Far East Income Limited

227.00
-5.00 (-2.16%)
Last Updated: 10:52:50
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
  -5.00 -2.16% 227.00 225.50 229.00 227.00 225.50 225.50 197,476 10:52:50
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

Henderson Far East Income Limited Net Asset Value(s) (4401Y)

05/12/2017 11:53am

UK Regulatory


TIDMHFEL

RNS Number : 4401Y

Henderson Far East Income Limited

05 December 2017

5th December 2017

 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 4th December 2017, 
                            the unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 361.1p. 
 
                           As at close of business on 4th December 2017, 
                            the unaudited net asset value per share (excluding 
                            current financial year revenue items) was 358.8p. 
 
 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

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(END) Dow Jones Newswires

December 05, 2017 06:53 ET (11:53 GMT)

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