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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.08% | 234.50 | 232.50 | 235.00 | 234.50 | 232.50 | 233.50 | 268,178 | 15:56:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.78 | 381.32M |
TIDMHFEL
RNS Number : 9017L
Henderson Far East Income Limited
24 April 2018
24 April 2018
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces the allotment of 100,000
Ordinary Shares at 361.5p per share on 23 April
2018, each fully paid under its block listing
facility. The net asset value per Ordinary Share
as at the close of business on 20 April 2018 was
355.9p.
These shares will be issued for cash on 25 April
2018. As at 25 April 2018 the issued share capital
will be 122,428,564 and the number of voting rights
will be 122,428,564.
For further information, Mike Kerley
please call: Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Janus Henderson
Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey
Branch
Siobhan Lavery
Telephone 01534 709181
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEDZLBLVZFXBBV
(END) Dow Jones Newswires
April 24, 2018 03:40 ET (07:40 GMT)
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