Issue of Equity
16February 2018
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces the allotment of 100,000 Ordinary Shares at 369p
per share on 15 February 2018, each fully paid under its block listing facility.
The net asset value per Ordinary Share as at the close of business on 14
February 2018 was 357.9p.
These shares will be issued for cash on 19 February 2018. As at 19 February
2018 the issued share capital will be 121,428,564 and the number of voting
rights will be 121,428,564.
For further information,
please call:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone:02078185053
James de Sausmarez
Director of Investment Trusts, Janus Henderson Investors
Telephone:02078183349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Siobhan Lavery
Telephone 01534709181
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