Issue of Equity

RNS Number : 3329V

Henderson Far East Income Limited

02 December 2019

 

2 December 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 29 November 2019 to allot 100,000 Ordinary Shares at 353p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 28 November 2019 was 350.7p. These shares will be issued for cash on 3 December 2019. As at 3 December 2019 the issued share capital will be 134,533,564 and the number of voting rights will be 134,533,564.
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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