Issue of Equity

RNS Number : 3530R

Henderson Far East Income Limited

28 October 2019

 

28 October 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 25 October 2019 to allot 380,000 Ordinary Shares at 363p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 25 October 2019 was 355.70p These shares will be issued for cash on 29 October 2019. As at 29 October 2019 the issued share capital will be 133,633,564 and the number of voting rights will be 133,633,564.
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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