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HFEL Henderson Far East Income Limited

227.00
-1.50 (-0.66%)
Last Updated: 10:50:30
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
  -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

Henderson Far East Income Limited Net Asset Value(s) (5767R)

15/06/2018 12:18pm

UK Regulatory


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

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(END) Dow Jones Newswires

June 15, 2018 07:18 ET (11:18 GMT)

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