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HFEL Henderson Far East Income Limited

220.50
0.00 (0.00%)
Last Updated: 09:46:17
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
  0.00 0.00% 220.50 220.00 222.50 58,820 09:46:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -46.86M -56.24M -0.3451 -6.39 359.32M

Henderson Far East Income Limited Net Asset Value(s) (8892L)

15/01/2021 11:57am

UK Regulatory


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


From Mar 2019 to Mar 2024

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TIDMHFEL

RNS Number : 8892L

Henderson Far East Income Limited

15 January 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

15 January 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 14 January 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 331.6p.

As at close of business on 14 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 327.1p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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(END) Dow Jones Newswires

January 15, 2021 06:57 ET (11:57 GMT)

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