Henderson Far East Income Limited Issue of Equity (9654N)
August 14 2017 - 12:05PM
UK Regulatory
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
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