Issue of Equity

RNS Number : 6994P

Henderson Far East Income Limited

04 September 2017

 

4 September 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 381.5p per share on 1 September 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 31 August 2017 was 375.3p. These shares will be issued for cash on 5 September 2017. As at 5 September 2017 the issued share capital will be 118,035,564 and the number of voting rights will be 118,035,564.
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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