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Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
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Share Price: 220.50
Bid: 220.00
Ask: 222.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.136%)
Open: 220.50
High: 0.00
Low: 0.00
Prev. Close: 220.50
HFEL Live PriceLast checked at -
Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Net Asset Value(s)

3 Jul 2020 12:15

RNS Number : 0174S
Henderson Far East Income Limited
03 July 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

3 July 2020

HENDERSON FAR EAST INCOME LIMITED

 

As at close of business on 2 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 316.5p.

As at close of business on 2 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 309.6p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 

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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