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: 0207 818 5053

 

James de Sausmarez

Director of Investment Trusts, Janus Henderson Investors

Telephone: 0207 818 3349

 

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Siobhan Lavery

Telephone 01534 709181

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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