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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% | 230.00 | 226.50 | 230.00 | 230.50 | 225.00 | 225.00 | 436,166 | 14:26:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.66 | 374.8M |
TIDMHFEL
RNS Number : 9315X
Henderson Far East Income Limited
15 August 2018
15th August 2018
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 14th August 2018, the
unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 362.4p.
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 14th August 2018, the
unaudited net asset value per share (excluding
current financial year revenue items) was 358.0p.
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
NAVGGUMPRUPRGCA
(END) Dow Jones Newswires
August 15, 2018 11:00 ET (15:00 GMT)
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