Issue of Equity

RNS Number : 9547A

Henderson Far East Income Limited

04 January 2018

 

4 January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 100,000 Ordinary Shares at 383.5p per share on 3 January 2018, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 2 January 2018 was 373.8p These shares will be issued for cash on 5 January 2018. As at 5 January 2018 the issued share capital will be 120,328,564 and the number of voting rights will be 120,328,564.
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]

 

END

 

 

IOEKZLBBVFFLBBX