Issue of Equity

RNS Number : 6162B

Henderson Far East Income Limited

11 January 2018

 

11 January 2018

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 100,000 Ordinary Shares at 386p per share on 10 January 2018, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 9 January 2018 was 378.9p. These shares will be issued for cash on 12 January 2018. As at 12 January 2018 the issued share capital will be 120,428,564 and the number of voting rights will be 120,428,564.
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 Telephone [phone]

 

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