Issue of Equity

RNS Number : 3988V

Henderson Far East Income Limited

02 November 2017

 

2 November 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 350,000 Ordinary Shares at 386.25p per share on 1 November 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 31 October 2017 was 374.4p. These shares will be issued for cash on 3 November 2017. As at 3 November 2017 the issued share capital will be 119,503,564 and the number of voting rights will be 119,503,564.
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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