Henderson Far East Income Limited logo

Issue of Equity

Listing Change18 October 2017HFLFinancials

18 October 2017
Company NameHENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier2138008DIQREOD38O596

Issue of EquityThe Company announces the allotment of 100,000 Ordinary Shares at

385p per share on 17 October 2017, each fully paid under its block

listing facility. The net asset value per Ordinary Share as at the close of

business on 16 October 2017 was 376.6p.

These shares will be issued for cash on 19 October 2017. As at

19 October 2017 the issued share capital will be 118,803,564 and the

number of voting rights will be 118,803,564.

For further

information, please

call:

Mike Kerley

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

Telephone 01534 709181

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