27th Apr 2022 17:28
Henderson Far East Income Ltd - invests in the Asia Pacific region - Reports net asset value per share of 287.40 pence at February 28, down from 299.58p at August 31. Net assets at February 29 totals GBP435.6 million, down from GBP452.6 million at August 31.
Says its total NAV return performance was negative 0.1%, better than the FTSE World Asia Pacific ex Japan Index of negative 6.3%, but behind the MSCI AC Asia Pacific ex Japan High Dividend Yield Index of 3.1%. Henderson notes it does not have a formal benchmark but uses these indexes for reference. Company calls its outlook "encouraging" and says its concentration is on value.
Current stock price: 301.00 pence
12-month change: down 11%
By Heather Rydings; [email protected]
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