Henderson Far East Income Limited Issue of Equity (0053U)
January 12 2017 - 3:08AM
UK Regulatory
TIDMHFEL
RNS Number : 0053U
Henderson Far East Income Limited
12 January 2017
12 January 2017
HENDERSON FAR EAST INCOME LIMITED (the "Company")
The Company announces the allotment of 50,000 Ordinary Shares at
357.00p per share on 11 January 2017, each fully paid under its
block listing facility. The net asset value per Ordinary Share as
at the close of business on 10 January 2017 was 348.1p.
These shares will be issued for cash on 13 January 2017. As at
13 January 2017 the issued share capital will be 115,510,564 and
the number of voting rights will be 115,510,564.
For further information please contact:
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
Jeremy Hamon
Telephone 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
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