TIDMHFEL

RNS Number : 7475S

Henderson Far East Income Limited

13 March 2019

13 March 2019

 
 Company Name               HENDERSON FAR EAST INCOME LIMITED 
 Legal Entity Identifier    2138008DIQREOD38O596 
 Issue of Equity            The Company announces it agreed on 12 March 2019 
                             to allot 100,000 Ordinary Shares at 347p per share, 
                             each fully paid under its block listing facility. 
                             The net asset value per Ordinary Share as at the 
                             close of business on 11 March 2019 was 339p. 
 
                             These shares will be issued for cash on 14 March 
                             2019. As at 14 March 2019 the issued share capital 
                             will be 126,553,564 and the number of voting rights 
                             will be 126,553,564. 
 For further information,   Mike Kerley 
  please call:               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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March 13, 2019 06:22 ET (10:22 GMT)

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