Issue of Equity

RNS Number : 8980M

Henderson Far East Income Limited

11 January 2019

 

11 January 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces it agreed on 10 January 2019 to allot 100,000 Ordinary Shares at 339.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 9 January 2019 was 332.8p. These shares will be issued for cash on 14 January 2019. As at 14 January 2019 the issued share capital will be 124,353,564 and the number of voting rights will be 124,353,564.
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/Skye Inman Telephone [phone]

 

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