Issue of Equity
26 October 2017
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces the allotment of 100,000 Ordinary Shares at
382.5p per share on 25 October 2017, each fully paid under its block
listing facility. The net asset value per Ordinary Share as at the close of
business on 24October 2017 was 379.6p.
These shares will be issued for cash on 27 October 2017. As at 27
October 2017 the issued share capital will be 119,053,564 and the
number of voting rights will be 119,053,564.
For further
information, please
call:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 8185053
James de Sausmarez
Director of Investment Trusts, Janus Henderson Investors
Telephone: 0207 8183349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Siobhan Lavery
Telephone 01534709181
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