Issue of Equity

RNS Number : 9422B

Henderson Far East Income Limited

04 February 2020

 

4 February 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 3 February 2020 to allot 900,000 Ordinary Shares at 338p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 31 January 2020 was 328.8p. These shares will be issued for cash on 5 February 2020. As at 5 February 2020 the issued share capital will be 138,133,564 and the number of voting rights will be 138,133,564.
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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