Issue of Equity

RNS Number : 9984E

Henderson Far East Income Limited

12 May 2017

 

12 May 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 358.5p per share on 11 May 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 10 May 2017 was 349.7p.

These shares will be issued for cash on 15 May 2017. As at 15 May 2017 the issued share capital will be 116,310,564 and the number of voting rights will be 116,310,564.

For further information,

please call:                       Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: [phone]

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Company Secretary

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

Siobhan Lavery

Telephone [phone]

 

END

 

 

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