Henderson Far East Income Limited, HFEL:LSE summary

	Fund/benchmark	Change
Price	Henderson Far East Income (Ordinary Share)	+13.67%
NAV	Henderson Far East Income (Ordinary Share)	+12.05%
Morningstar's Benchmark	MSCI AC Asia Pac ex Jap	+22.85%

Net Asset Value(s)Sep 22 2017
Compliance with Market Abuse RegulationSep 22 2017
Issue of EquitySep 21 2017
Monthly Fact Sheet as at 31 August 2017Sep 21 2017
Change of Registered OfficeSep 04 2017
Total Voting RightsSep 01 2017
Monthly Fact Sheet as at 31 July 2017Aug 23 2017
Monthly Fact Sheet as at 30 June 2017Jul 18 2017
Block listing Interim ReviewJul 03 2017
Dividend DeclarationJun 23 2017

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On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 366.25, -5.73% below its 52-week high of 388.50, set on Jul 27, 2017.

Today

326.00Nov 11 2016388.50Jul 27 2017

Low

Med

High

Shares outstanding	118.16m
Market cap	433.20m GBP
Total assets	449.30m GBP
Total expense ratio	1.18%
High	368.50
Low	365.00
Previous close	366.00

Average volume	124.01k
YTD Change	+6.78%
Beta	0.9381%
Diluted NAV (est)	360.19
Diluted NAV (last pub)	360.50
Premium/Discount	+1.68%
Gearing	+108.00%

Annual div (ADY)	20.60 GBX
Annual div yield (ADY)	5.62%
Div ex-date	Aug 03 2017
Div pay-date	Aug 31 2017

Data delayed at least 15 minutes, as of Sep 22 2017 17:28 BST.

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If you were resident in the UK and held shares in a Henderson Investment Trust, Selection or Demutualisation ISA at 11 December 2015, your ISA would have transferred to The Share Centre Self-Select Stocks and Shares ISA at that date. If you have any questions regarding the services offered by The Share Centre, please contact them on 01296 41 46 70 or go to www.share.com/henderson.

General enquiries:

Tel: 0800 832 832

If calling from abroad: +44 1268 443 914

Fax: 0845 144 0101

If faxing from abroad: +44 1268 441 480

Email: support@janushenderson.com

Write to us:

Janus Henderson Investors

PO Box 9023

Chelmsford

CM99 2WB

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Henderson Far East Income Limited

Henderson Far East Income Limited

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