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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.11% | 228.50 | 227.50 | 228.50 | 228.50 | 225.00 | 225.50 | 322,690 | 16:29:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.62 | 372.36M |
TIDMHFEL
RNS Number : 6915L
Henderson Far East Income Limited
09 September 2019
9th September 2019
Hot Features
Premium
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
NAV Details As at close of business on 6th September 2019,
the unaudited net asset value per share, calculated
in accordance with the AIC formula (including
current financial year revenue items) was 363.1p.
As at close of business on 6th September 2019,
the unaudited net asset value per share (excluding
current financial year revenue items) was 355.7p.
For further information Fund Services Department
please contact: BNP Paribas Securities Services S.C.A., Jersey
Branch
Tel: +44 (0)1534 813829
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
NAVUGUGGBUPBGPB
(END) Dow Jones Newswires
September 09, 2019 08:29 ET (12:29 GMT)
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