TIDMHFEL

RNS Number : 1882M

Henderson Far East Income Limited

12 September 2019

12 September 2019

 
 Company Name               HENDERSON FAR EAST INCOME LIMITED 
 Legal Entity Identifier    2138008DIQREOD38O596 
 Issue of Equity            The Company announces it agreed on 12 September 
                             2019 to allot 125,000 Ordinary Shares at 372p 
                             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 September 2019 
                             was 363.5p. 
 
                             These shares will be issued for cash on 16 September 
                             2019. As at 16 September 2019 the issued share 
                             capital will be 130,903,564 and the number of 
                             voting rights will be 130,903,564. 
 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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