Issue of Equity

RNS Number : 2530E

Henderson Far East Income Limited

04 May 2017

 

4 May 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 50,000 Ordinary Shares at 363p per share on 4 May 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 May 2017 was 356.8p. These shares will be issued for cash on 8 May 2017. As at 8 May 2017 the issued share capital will be 116,210,564 and the number of voting rights will be 116,210,564.
For further information, please call:	Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: [phone] James de Sausmarez Director of Investment Trusts, Henderson Global Investors Telephone: [phone] Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery Telephone [phone]

 

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