Issue of Equity

RNS Number : 6429G

Henderson Far East Income Limited

07 November 2018

 

7 November 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces it agreed on 6 November 2018 to allot 500,000 Ordinary Shares at 336.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 5 November 2018 was 328.7p. These shares will be issued for cash on 8 November 2018. As at 8 November 2018 the issued share capital will be 123,553,564 and the number of voting rights will be 123,553,564.
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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