TIDMHFEL

RNS Number : 9654N

Henderson Far East Income Limited

14 August 2017

14 August 2017

 
 Company Name      HENDERSON FAR EAST INCOME LIMITED 
 Legal Entity      2138008DIQREOD38O596 
  Identifier 
 Issue of Equity   The Company announces the allotment 
                    of 100,000 Ordinary Shares at 371.5p 
                    per share on 14 August 2017, each fully 
                    paid under its block listing facility. 
                    The net asset value per Ordinary Share 
                    as at the close of business on 11 August 
                    2017 was 363.9p. 
 
                    These shares will be issued for cash 
                    on 16 August 2017. As at 16 August 
                    2017 the issued share capital will 
                    be 117,810,564 and the number of voting 
                    rights will be 117,810,564. 
 For further       Mike Kerley 
  information,      Portfolio Manager, Henderson Far East 
  please call:      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 
                    Telephone 01534 709181

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 14, 2017 12:05 ET (16:05 GMT)

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