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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.50 | -2.80% | 225.50 | 225.50 | 227.00 | 225.50 | 225.50 | 225.50 | 66,910 | 09:43:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.53 | 367.47M |
TIDMHFEL
RNS Number : 7475S
Henderson Far East Income Limited
13 March 2019
13 March 2019
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces it agreed on 12 March 2019
to allot 100,000 Ordinary Shares at 347p per share,
each fully paid under its block listing facility.
The net asset value per Ordinary Share as at the
close of business on 11 March 2019 was 339p.
These shares will be issued for cash on 14 March
2019. As at 14 March 2019 the issued share capital
will be 126,553,564 and the number of voting rights
will be 126,553,564.
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/Skye Inman
Telephone 01534 709 181/01534 813 820
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
March 13, 2019 06:22 ET (10:22 GMT)
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