Issue of Equity

RNS Number : 0352E

Henderson Far East Income Limited

01 July 2019

 

1 July 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces it agreed on 28 June 2019 to allot 100,000 Ordinary Shares at 371p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 27 June 2019 was 365.8p. These shares will be issued for cash on 2 July 2019. As at 2 July 2019 the issued share capital will be 129,428,564 and the number of voting rights will be 129,428,564.
For further information, please call:	Mike Kerley Fund Manager Telephone: [phone] Sat Duhra Fund Manager Telephone: [phone] James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: [phone] Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone [phone]

 

END

 

 

IOEBFLFBKDFXBBB