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HFEL Henderson Far East Income Limited

222.50
2.00 (0.91%)
Last Updated: 12:20:31
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
  2.00 0.91% 222.50 221.00 223.00 222.50 222.50 222.50 115,178 12:20:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -46.86M -56.24M -0.3451 -6.45 362.58M

Henderson Far East Income Limited Net Asset Value(s) (5273B)

02/06/2023 12:32pm

UK Regulatory


Henderson Far East Income (LSE:HFEL)
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From Mar 2023 to Mar 2024

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TIDMHFEL

RNS Number : 5273B

Henderson Far East Income Limited

02 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

2 June 2023

HENDERSON FAR EAST INCOME LIMITED

As at close of business on 1 June 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 233.4p.

As at close of business on 1 June 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 233.4p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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END

NAVUPURPQUPWGGP

(END) Dow Jones Newswires

June 02, 2023 07:32 ET (11:32 GMT)

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