Issue of Equity

RNS Number : 5007K

Henderson Far East Income Limited

07 July 2017

 

7 July 2017

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 376p per share on 7 July 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 6 July 2017 was 365.3p. These shares will be issued for cash on 11 July 2017. As at 11 July 2017 the issued share capital will be 116,510,564 and the number of voting rights will be 116,510,564.
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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