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HFEL Henderson Far East Income Limited

231.00
0.50 (0.22%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Henderson Far East Income Limited Net Asset Value(s) (0922I)

30/03/2020 3:43pm

UK Regulatory


TIDMHFEL

RNS Number : 0922I

Henderson Far East Income Limited

30 March 2020

   30th   March 2020 
 
 Company Name              HENDERSON FAR EAST INCOME LIMITED 
 
 Legal Entity Identifier   2138008DIQREOD38O596 
 
 NAV Details               As at close of business on 27th March 2020, the 
                            unaudited net asset value per share, calculated 
                            in accordance with the AIC formula (including 
                            current financial year revenue items) was 275.8p. 
                           As at close of business on 27th March 2020, the 
                            unaudited net asset value per share (excluding 
                            current financial year revenue items) was 273.8p. 
 
 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

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(END) Dow Jones Newswires

March 30, 2020 10:43 ET (14:43 GMT)

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