Issue of Equity
31 October 2017
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces the allotment of 100,000 Ordinary Shares at
384p per share on 30 October 2017, each fully paid under its block
listing facility. The net asset value per Ordinary Share as at the close of
business on 27October 2017 was 377.7p.
These shares will be issued for cash on 1 November 2017. As at 1
November 2017 the issued share capital will be 119,153,564 and the
number of voting rights will be 119,153,564.
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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