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HendersonFarE IncLtd (HFEL)

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Tuesday 12 February, 2019

HendersonFarE IncLtd

Issue of Equity

RNS Number : 7720P
Henderson Far East Income Limited
12 February 2019
 

12 February 2019

 

Company Name

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier

2138008DIQREOD38O596

 

Issue of Equity

The Company announces it agreed on 11 February 2019 to allot 700,000 Ordinary Shares at 346.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 8 February 2019 was 339.5p.

 

These shares will be issued for cash on 13 February 2019. As at 13 February 2019 the issued share capital will be 125,878,564 and the number of voting rights will be 125,878,564.

 

For further information, please call:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: 0207 818 5053

 

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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