23rd Apr 2021 17:17
Henderson Far East Income Ltd - Asia Pacific-focused investor - Net asset value per share at February 28, end of first half, rises 3.5% to 311.52 pence from 301.02p at the end of August. NAV total return for six months was 7.4%, beaten by FTSE All-World Asia Pacific ex Japan Index return of 18% and MSCI AC Pacific ex Japan High Dividend Yield Index which returns 13%. Pays 11.6p worth of dividends during period, up 1.8% year-on-year.
Current stock price: 335.50 pence
Year-to-date change: up 2.8%
By Eric Cunha; [email protected]
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