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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 -0.45% 332.00 332.00 334.00 336.50 332.00 336.50 457,635 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.0 485

Henderson Far East Income Limited Net Asset Value(s)

02/03/2021 11:55am

UK Regulatory (RNS & others)


Henderson Far East Income (LSE:HFEL)
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From Feb 2021 to Apr 2021

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TIDMHFEL

RNS Number : 8842Q

Henderson Far East Income Limited

02 March 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

2 March 2021

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 March 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 315.4p.

As at close of business on 1 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 315.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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March 02, 2021 06:55 ET (11:55 GMT)

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