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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -1.54% | 223.50 | 222.50 | 224.50 | 225.00 | 221.50 | 222.00 | 383,222 | 16:22:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.48 | 364.21M |
From Apr 2022 to Apr 2024
TIDMHFEL
RNS Number : 9968P
Henderson Far East Income Limited
23 June 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
23 June 2022
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 22 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 272.6p.
As at close of business on 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 270.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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END
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(END) Dow Jones Newswires
June 23, 2022 07:48 ET (11:48 GMT)
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