Issue of Equity

RNS Number : 3596W

Henderson Far East Income Limited

08 February 2017

 

8 February 2017

HENDERSON FAR EAST INCOME LIMITED (the "Company")

The Company announces the allotment of 50,000 Ordinary Shares at 354 p per share on 7 February 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 6 February 2017 2017 was 346.6p.

These shares will be issued for cash on 9 February 2017. As at 9 February 2017 the issued share capital will be 115,610,564 and the number of voting rights will be 115,610,564 .

For further information please contact:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: [phone]

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

END

 

 

IOELVLFBDLFFBBQ