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Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Aug 2008 2009 2010 2011 2012 2013 2014E 2015E CAGR / Avg
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Last ex-div: 7th May, paid: 30th May more... Dividends
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Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +3.6%

FINANCIAL BRIEF: For the fiscal year ended 31 August 2013, Henderson Far East Income Limited revenues increased 31% to L39.3M. Net income increased 32% to L32.8M. Revenues reflect Gains on Investments increase of 82% to L16.6M, Dividends from Listed Overseas Equities increase of 10% to L20.5M. Dividend per share increased from L0.16 to L0.17. Basic Earnings per Share excluding Extraordinary Items increased from L0.25 to L0.32. more »

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Broker Forecasts
31st Aug 2014
31st Aug 2015

Price Target: N/A Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
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2 brokers Broker Consensus Trend
Broker Recommendations for Henderson Far East Income Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 0 1 0

Named Brokers and Analysts
and 1 unnamed other

Henderson Far East Income Limited is a Jersey-based closed-end investment company. The Company seeks to provide dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (the Asia Pacific region). Investments are made in a diversified portfolio of securities (including debt securities) issued by companies listed on stock exchanges in, or which are based in or whose business activities are concentrated on, the Asia Pacific region or by governments in the Asia Pacific region. Investment is primarily in listed equities, but also includes preference shares, debt, convertible securities, warrants and other equity related securities. Its investment manager is Henderson Global Investors Ltd.

Directors: Satbinder Duhra (Other) , Michael Kerley (Other) , Jeremy Hamon (Secy.) ,

No. of Employees: 0 No. of Shareholders: n/a


Last Annual August 31st, 2013
Last Interim August 31st, 2013
Shares in Issue 105,895,564
Free Float 105.8m (99.9%)
ISIN JE00B1GXH751
Sector Financials
Industry Collective Investments
Index FTSE Small Cap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

Address BNP House Anley Street, SAINT HELIER, JE2 3QE, Jersey
Web http://www.henderson.com
Phone +
Contact ()
Auditors KPMG Channel Islands Limited

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