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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% | 223.50 | 224.00 | 226.00 | 225.00 | 223.50 | 223.50 | 612,937 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 48.52M | 39.33M | 0.2351 | 9.57 | 373.05M |
From Feb 2020 to Feb 2025
TIDMHFEL
RNS Number : 1603G
Henderson Far East Income Limited
22 July 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
22 July 2021
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 21 July 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 313.5p.
As at close of business on 21 July 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 306.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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.
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END
NAVPPUMCMUPGGUP
(END) Dow Jones Newswires
July 22, 2021 06:48 ET (10:48 GMT)
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