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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 | 0.43% | 231.00 | 230.50 | 232.00 | 232.50 | 230.00 | 231.50 | 362,430 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.69 | 376.43M |
TIDMHFEL
RNS Number : 6220E
Henderson Far East Income Limited
12 February 2018
12th February 2018
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 9th February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 352.4p. 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 9th February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 352.4p. 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
END
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(END) Dow Jones Newswires
February 12, 2018 09:34 ET (14:34 GMT)
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