24 January 2020
Company Name |
HENDERSON FAR EAST INCOME LIMITED
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Legal Entity Identifier |
2138008DIQREOD38O596
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Issue of Equity |
The Company announces that it agreed on 23 January 2020 to allot 250,000 Ordinary Shares at 362.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 22 January 2020 was 358.8p.
These shares will be issued for cash on 27 January 2020. As at 27 January 2020 the issued share capital will be 137,233,564 and the number of voting rights will be 137,233,564.
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For further information, please call: |
Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: 0207 818 5053
James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349
Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709 181/01534 813 820
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