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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.44% | 227.50 | 227.50 | 230.00 | 230.50 | 225.00 | 225.00 | 480,798 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.56 | 369.1M |
TIDMHFEL
RNS Number : 6706B
Henderson Far East Income Limited
10 June 2019
10 June 2019
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces it agreed on 7 June 2019
to allot 200,000 Ordinary Shares at 351.5p per
share, each fully paid under its block listing
facility. The net asset value per Ordinary Share
as at the close of business on 6 June 2019 was
345.5p
These shares will be issued for cash on 11 June
2019. As at 11 June 2019 the issued share capital
will be 128,803,564 and the number of voting rights
will be 128,803,564.
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
IOEKBLBFKQFBBBK
(END) Dow Jones Newswires
June 10, 2019 05:09 ET (09:09 GMT)
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