Henderson Far East Income Limited Issue of Equity (9608T)
October 18 2017 - 5:23AM
UK Regulatory
TIDMHFEL
RNS Number : 9608T
Henderson Far East Income Limited
18 October 2017
18 October 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 385p
per share on 17 October 2017, each
fully paid under its block listing
facility. The net asset value per Ordinary
Share as at the close of business on
16 October 2017 was 376.6p.
These shares will be issued for cash
on 19 October 2017. As at 19 October
2017 the issued share capital will
be 118,803,564 and the number of voting
rights will be 118,803,564.
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
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