Henderson Far East Income Limited Issue of Equity (3726L)

TIDMHFEL

RNS Number : 3726L

Henderson Far East Income Limited

05 September 2019

5 September 2019

 
 Company Name               HENDERSON FAR EAST INCOME LIMITED 
 Legal Entity Identifier    2138008DIQREOD38O596 
 Issue of Equity            The Company announces it agreed on 2 September 
                             2019 to allot 100,000 Ordinary Shares at 368p 
                             per share, each fully paid under its block listing 
                             facility. The net asset value per Ordinary Share 
                             as at the close of business on 30 August 2019 
                             was 358.9p. 
 
                             These shares will be issued for cash on 5 September 
                             2019. As at 5 September 2019 the issued share 
                             capital will be 130,778,564 and the number of 
                             voting rights will be 130,778,564. 
 For further information,   Mike Kerley 
  please call:               Fund Manager 
                             Telephone: 020 7818 5053 
 
                             Sat Duhra 
                             Fund Manager 
                             Telephone: 0065 6813 1035 
 
                             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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