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HFEL Henderson Far East Income Limited

227.50
-1.00 (-0.44%)
19 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
  -1.00 -0.44% 227.50 227.50 230.00 230.50 225.00 225.00 480,798 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -46.86M -56.24M -0.3451 -6.56 369.1M

Henderson Far East Income Limited Net Asset Value(s) (3552U)

28/07/2020 12:00pm

UK Regulatory


Henderson Far East Income (LSE:HFEL)
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From Apr 2019 to Apr 2024

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TIDMHFEL

RNS Number : 3552U

Henderson Far East Income Limited

28 July 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

28 July 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 27 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.3p.

As at close of business on 27 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 307.2p.

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

NAVPPUBAMUPUGUR

(END) Dow Jones Newswires

July 28, 2020 07:00 ET (11:00 GMT)

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