Issue of Equity

RNS Number : 1432F

Henderson Far East Income Limited

16 February 2018

 

16 February 2018

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 369p per share on 15 February 2018, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 14 February 2018 was 357.9p. These shares will be issued for cash on 19 February 2018. As at 19 February 2018 the issued share capital will be 121,428,564 and the number of voting rights will be 121,428,564.
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]

 

END

 

 

IOEBQLFFVLFEBBK