Issue of Equity

RNS Number : 1809A

Henderson Far East Income Limited

17 January 2020

 

17 January 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 16 January 2020 to allot 375,000 Ordinary Shares at 370p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 15 January 2020 was 363.5p. These shares will be issued for cash on 20 January 2020. As at 20 January 2020 the issued share capital will be 136,533,564 and the number of voting rights will be 136,533,564.
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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