Issue of Equity

RNS Number : 5713Q

Henderson Far East Income Limited

21 October 2019

 

21 October 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 18 October 2019 to allot 300,000 Ordinary Shares at 359.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 17 October 2019 was 354.5p These shares will be issued for cash on 22 October 2019. As at 22 October 2019 the issued share capital will be 132,903,564 and the number of voting rights will be 132,903,564.
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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