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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.22% | 231.00 | 230.00 | 231.00 | 232.00 | 229.50 | 232.00 | 436,871 | 16:29:18 |
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 : 0661U
Henderson Far East Income Limited
20 November 2019
20th November 2019
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 19th November 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 351.3p. 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 19th November 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 348.4p. 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
NAVPGGRCGUPBGUU
(END) Dow Jones Newswires
November 20, 2019 07:43 ET (12:43 GMT)
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