Issue of Equity

RNS Number : 3832N

Henderson Far East Income Limited

08 August 2017

 

8 August 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 125,000 Ordinary Shares at 380p per share on 7 August 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 4 August 2017 was 370.5p. These shares will be issued for cash on 9 August 2017. As at 9 August 2017 the issued share capital will be 117,710,564 and the number of voting rights will be 117,710,564.
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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