Monday, 20 May 2013

Henderson Far East Income Limited Ordinary Shares

Recent Announcements

  • Net Asset Value

    08:30 | 17/5/13
    NZX
    16th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 15th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 368.5p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15th May 2013, the unaudited net asset value per share (calculated ex more»

  • Net Asset Value

    08:30 | 16/5/13
    NZX
    15th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 14th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 368.8p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 14th May 2013, the unaudited net asset value per share (calculated ex more»

  • Net Asset Value

    08:30 | 15/5/13
    NZX
    14th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 13th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 367.0p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 13th May 2013, the unaudited net asset value per share (calculated ex more»

  • Net Asset Value

    08:30 | 14/5/13
    NZX
    13th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 10th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 368.7p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 10th May 2013, the unaudited net asset value per share (calculated ex more»

  • Net Asset Value

    08:30 | 13/5/13
    NZX
    10th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 8th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 364.7p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 8th May 2013, the unaudited net asset value per share (calculated excl more»

  • Net Asset Value

    08:30 | 13/5/13
    NZX
    10th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 9th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 367.3p. As the Company''s shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 9th May 2013, the unaudited net asset value per share (calculated excl more»

  • Net Asset Value

    08:30 | 9/5/13
    NZX
    8th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 7th May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 366.4p. As at close of business on 7th May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 362.2p. For further information please contact: Mar more»

  • Net Asset Value

    08:30 | 8/5/13
    NZX
    7th May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 3rd May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 360.4p. As at close of business on 3rd May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 356.2p. For further information please contact: Mar more»

  • Share Allotment

    08:30 | 8/5/13
    NZX
    HENDERSON GLOBAL INVESTORS Henderson Far East Income Limited 7 May 2013 HENDERSON FAR EAST INCOME LIMITED The Company announces the allotment of 175,000 Ordinary Shares at 371.00p per share on 3 May 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 2 May 2013 was 361.2p. These shares will be issued for cash on 09 May 2013. As at 09 May 2013 the issued shar more»

  • Net Asset Value

    08:30 | 6/5/13
    NZX
    3rd May 2013 HENDERSON FAR EAST INCOME LIMITED As at close of business on 2nd May 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 361.2p. As at close of business on 2nd May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 357.0p. For further information please contact: Mar more»
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