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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 | 0.64% | 237.50 | 237.00 | 239.00 | 239.50 | 237.50 | 239.50 | 303,872 | 15:57:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.88 | 387.02M |
TIDMHFEL
RNS Number : 0616R
Henderson Far East Income Limited
18 September 2017
18th September 2017
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 15th September 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 357.7p. As at close of business on 15th September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 350.7p. 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 Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel: 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 18, 2017 10:14 ET (14:14 GMT)
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