Issue of Equity

RNS Number : 4888R

Henderson Far East Income Limited

21 September 2017

 

21 September 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 367p per share on 21 September 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 20 September 2017 was 362.9p. These shares will be issued for cash on 25 September 2017. As at 25 September 2017 the issued share capital will be 118,360,564 and the number of voting rights will be 118,360,564.
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]

 

END

 

 

IOEEFLFLDKFZBBD