Henderson Far East Income Limited Issue of Equity (7278E)
February 13 2018 - 3:40AM
UK Regulatory
TIDMHFEL
RNS Number : 7278E
Henderson Far East Income Limited
13 February 2018
13 February 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity 2138008DIQREOD38O596
Identifier
Issue of Equity The Company announces the allotment
of 150,000 Ordinary Shares at 361.5p
per share on 12 February 2018, each
fully paid under its block listing
facility. The net asset value per Ordinary
Share as at the close of business on
9 February 2018 was 352.4p.
These shares will be issued for cash
on 14 February 2018. As at 14 February
2018 the issued share capital will
be 121,103,564 and the number of voting
rights will be 121,103,564.
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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