Issue of Equity

RNS Number : 1690D
Henderson Far East Income Limited
24 April 2017
 

24 April 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 361.50p per share on 24 April 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 April 2017 was 352.9p.

 

These shares will be issued for cash on 26 April 2017. As at 26 April 2017 the issued share capital will be 115,985,564 and the number of voting rights will be 115,985,564.

 

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, Henderson Global Investors

Telephone: 0207 818 3349

 

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Siobhan Lavery

Telephone 01534 709181

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEEZLFLDZFLBBV
UK 100

Latest directors dealings