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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.29% | 236.00 | 235.50 | 236.50 | 236.00 | 235.00 | 235.00 | 120,071 | 09:28:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.82 | 383.76M |
TIDMHFEL
RNS Number : 3726L
Henderson Far East Income Limited
05 September 2019
5 September 2019
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces it agreed on 2 September
2019 to allot 100,000 Ordinary Shares at 368p
per share, each fully paid under its block listing
facility. The net asset value per Ordinary Share
as at the close of business on 30 August 2019
was 358.9p.
These shares will be issued for cash on 5 September
2019. As at 5 September 2019 the issued share
capital will be 130,778,564 and the number of
voting rights will be 130,778,564.
For further information, Mike Kerley
please call: Fund Manager
Telephone: 020 7818 5053
Sat Duhra
Fund Manager
Telephone: 0065 6813 1035
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
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(END) Dow Jones Newswires
September 05, 2019 06:33 ET (10:33 GMT)
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