Issue of Equity

RNS Number : 1390N

Henderson Far East Income Limited

04 August 2017

 

4 August 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 150,000 Ordinary Shares at 378p per share on 3 August 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 2 August 2017 was 372.4p. These shares will be issued for cash on 7 August 2017. As at 7 August 2017 the issued share capital will be 117,585,564 and the number of voting rights will be 117,585,564.
For further information, please call:	Mike Kerley Portfolio Manager, Henderson Far East Income Limited 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 Telephone [phone]

 

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