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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 | 1.11% | 228.50 | 227.50 | 228.50 | 228.50 | 225.00 | 225.50 | 322,690 | 16:29:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.62 | 372.36M |
TIDMHFEL
RNS Number : 7924O
Henderson Far East Income Limited
23 August 2017
23rd August 2017
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 22nd August 2017, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 373.3p.
As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset
value.
As at close of business on 22nd August 2017, the
unaudited net asset value per share (excluding
current financial year revenue items) was 368.6p.
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
NAVPGUGCRUPMGUW
(END) Dow Jones Newswires
August 23, 2017 07:02 ET (11:02 GMT)
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