Buy
Sell
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 0.15% 340.50 339.00 342.00 346.00 340.00 346.00 548,345 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.4 488

Henderson Far East Income Limited Net Asset Value(s)

24/11/2020 12:00pm

UK Regulatory (RNS & others)


Henderson Far East Income (LSE:HFEL)
Historical Stock Chart


From Nov 2020 to Jan 2021

Click Here for more Henderson Far East Income Charts.

TIDMHFEL

RNS Number : 3490G

Henderson Far East Income Limited

24 November 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

24 November 2020

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 23 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 311.5p. 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 23 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 309.3p.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGBAGUPUGGC

(END) Dow Jones Newswires

November 24, 2020 07:00 ET (12:00 GMT)

1 Year Henderson Far East Income Chart

1 Year Henderson Far East Income Chart

1 Month Henderson Far East Income Chart

1 Month Henderson Far East Income Chart
ADVFN Advertorial
Your Recent History
LSE
HFEL
Henderson ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210119 19:35:42