Issue of Equity

RNS Number : 6155N

Henderson Far East Income Limited

25 September 2019

 

25 September 2019

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces that it agreed on 24 September 2019 to allot 250,000 Ordinary Shares at 364.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 23 September 2019 was 360.2p. These shares will be issued for cash on 26 September 2019. As at 26 September 2019 the issued share capital will be 131,653,564 and the number of voting rights will be 131,653,564.
For further information, please call:	Mike Kerley Fund Manager, Henderson Far East Income Limited Telephone: [phone] Sat Duhra                     Fund 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/Skye Inman Telephone [phone]

 

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