Issue of Equity

RNS Number : 6059W

Henderson Far East Income Limited

10 February 2017

 

10 February 2017

HENDERSON FAR EAST INCOME LIMITED (the "Company")

The Company announces the allotment of 50,000 Ordinary Shares at 351.00p per share on 9 February 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 8 February 2017 was 343.7p.

These shares will be issued for cash on 13 February 2017. As at 13 February 2017 the issued share capital will be 115,660,564 and the number of voting rights will be 115,660,564.

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

 

 

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