Issue of Equity

RNS Number : 4266F

Henderson Far East Income Limited

17 May 2017

 

17 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 361p per share on 16 May 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 15 May 2017 was 353.0p. These shares will be issued for cash on 18 May 2017. As at 18 May 2017 the issued share capital will be 116,410,564 and the number of voting rights will be 116,410,564.
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]

 

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