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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.66% | 227.00 | 225.50 | 230.50 | 227.00 | 225.00 | 225.00 | 315,428 | 10:50:30 |
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 |
TIDMHFEL
RNS Number : 5767R
Henderson Far East Income Limited
15 June 2018
15th June 2018
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 14th June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 368.6p. As at close of business on 14th June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 366.7p. 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 Siobhan Lavery Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709181
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
NAVGGUQAQUPRGUA
(END) Dow Jones Newswires
June 15, 2018 07:18 ET (11:18 GMT)
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