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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 : 7746I
Henderson Far East Income Limited
03 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
3 April 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 2 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 278.6p.
As at close of business on 2 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 276.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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 03, 2020 08:17 ET (12:17 GMT)
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