Issue of Equity

RNS Number : 2380L

Henderson Far East Income Limited

17 July 2017

 

17 July 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 200,000 Ordinary Shares at 380p per share on 14 July 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 13 July 2017 was 370.6p. These shares will be issued for cash on 18 July 2017. As at 18 July 2017 the issued share capital will be 117,035,564 and the number of voting rights will be 117,035,564.
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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