Henderson Far East Income Limited logo

Issue of Equity

Capital Raise19 February 2018HFLFinancials

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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