Issue of Equity

RNS Number : 5108S

Henderson Far East Income Limited

25 June 2018

 

25 June 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 125,000 Ordinary Shares at 365.0p per share on 22 June 2018, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 June 2018 was 357.9p. These shares will be issued for cash on 26 June 2018. As at 26 June 2018 the issued share capital will be 122,753,564 and the number of voting rights will be 122,753,564.
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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