Issue of Equity

RNS Number : 1846R

Henderson Far East Income Limited

07 December 2016

 

7 December 2016

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 75,000 Ordinary Shares at 335p per share on 6 December 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 5 December 2016 was 327.3p.

These shares will be issued for cash on 8 December 2016. As at 8 December 2016 the issued share capital will be 115,060,564 and the number of voting rights will be 115,060,564.

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

 

 

IOEVDLBBQLFXFBB