Issue of Equity

RNS Number : 6134H

Henderson Far East Income Limited

01 August 2019

 

1 August 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces it agreed on 31 July 2019 to allot 100,000 Ordinary Shares at 382p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 30 July 2019 was 379.6. These shares will be issued for cash on 2 August 2019. As at 2 August 2019 the issued share capital will be 130,378,564 and the number of voting rights will be 130,378,564.
For further information, please call:	Mike Kerley Fund Manager Telephone: [phone] Sat Duhra Fund Manager 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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