Issue of Equity

RNS Number : 7064Y

Henderson Far East Income Limited

03 January 2020

 

3 January 2020

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 2 January 2020 to allot 275,000 Ordinary Shares at 366.5p 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 December 2019 was 355.1p. These shares will be issued for cash on 6 January 2020. As at 6 January 2020 the issued share capital will be 135,558,564 and the number of voting rights will be 135,558,564.
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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