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HendersonFarE IncLtd (HFEL)

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Friday 09 November, 2018

HendersonFarE IncLtd

Issue of Equity

RNS Number : 9323G
Henderson Far East Income Limited
09 November 2018
 

9 November 2018

 

Company Name

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier

2138008DIQREOD38O596

 

Issue of Equity

The Company announces it agreed on 8 November 2018 to allot 325,000 Ordinary Shares at 336.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 7 November 2018 was 328.2p.

 

These shares will be issued for cash on 12 November 2018. As at 12 November 2018 the issued share capital will be 123,878,564 and the number of voting rights will be 123,878,564.

 

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, Janus Henderson Investors

Telephone: 0207 818 3349

 

Company Secretary

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

Siobhan Lavery/Skye Inman

Telephone 01534 709 181/01534 813 820

 

 

 


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