Issue of Equity

RNS Number : 2066Y

Henderson Far East Income Limited

01 December 2017

 

1 December 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 200,000 Ordinary Shares at 368.0p per share on 1 December 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 30 November 2017 was 360.0p. These shares will be issued for cash on 5 December 2017. As at 5 December 2017 the issued share capital will be 120,128,564 and the number of voting rights will be 120,128,564.
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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