5 February 2020
Company Name |
HENDERSON FAR EAST INCOME LIMITED
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Legal Entity Identifier |
2138008DIQREOD38O596
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Issue of Equity |
The Company announces that it agreed on 4 February 2020 to allot 175,000 Ordinary Shares at 343p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 February 2020 was 330.8p.
These shares will be issued for cash on 6 February 2020. As at 6 February 2020 the issued share capital will be 138,308,564 and the number of voting rights will be 138,308,564.
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For further information, please call: |
Mike Kerley Fund Manager, Henderson Far East Income Limited Telephone: 0207 818 5053
Sat Duhra Fund Manager, Henderson Far East Income Limited Telephone: 0065 6813 1035
James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349
Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709 181/01534 813 820
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