Henderson Far East Income Limited logo

Issue of Equity

Capital Raise26 October 2017HFLFinancials

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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