Issue of Equity
8 February 2017
HENDERSON FAR EAST INCOME LIMITED (the “Company”)
The Company announces the allotment of 50,000 Ordinary Shares at 354 p per share
on 7 February 2017, each fully paid under its block listing facility. The net asset value
per Ordinary Share as at the close of business on 6 February 2017 2017 was 346.6p.
These shares will be issued for cash on 9 February 2017. As at 9 February 2017 the
issued share capital will be 115,610,564 and the number of voting rights will be
115,610,564 .
For further information please contact:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108
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