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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 | 0.67% | 226.00 | 225.50 | 228.50 | 226.00 | 226.00 | 226.00 | 116,913 | 08:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.55 | 368.28M |
TIDMHFEL
RNS Number : 4577I
Henderson Far East Income Limited
01 April 2020
1st April 2020 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 31st March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 279.4p. As at close of business on 31st March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 277.4p. For further information Fund Services Department please contact: BNP Paribas Securities Services S.C.A., Jersey Branch Tel: +44 (0)1534 813829
The Board is pleased to confirm that with effect from 1 April 2020 the Corporate Secretary is Henderson Secretarial Services Limited, 201 Bishopsgate, London, EC2M 3AE.
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
April 01, 2020 11:16 ET (15:16 GMT)
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