Issue of Equity

RNS Number : 9699N

Henderson Far East Income Limited

27 September 2019

 

27 September 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 26 September 2019 to allot 300,000 Ordinary Shares at 367p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 25 September 2019 was 359.5p. These shares will be issued for cash on 30 September 2019. As at 30 September 2019 the issued share capital will be 131,953,564 and the number of voting rights will be 131,953,564.
For further information, please call:	Mike Kerley Fund Manager, Henderson Far East Income Limited Telephone: [phone] Sat Duhra                     Fund 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/Skye Inman Telephone [phone]

 

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