Henderson Far East Income Limited logo

Issue of Equity

Capital Raise7 March 2018HFLFinancials

6 March 2018
Company NameHENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier2138008DIQREOD38O596

Issue of EquityThe Company announces the allotment of 300,000 Ordinary Shares at 370p

per share on 5 March 2018, each fully paid under its block listing facility. The

net asset value per Ordinary Share as at the close of business on 2 March

2018 was 367.3p.

These shares will be issued for cash on 7 March 2018. As at 7 March 2018 the

issued share capital will be 121,728,564 and the number of voting rights will be

121,728,564.

For further information,

please call:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: 0207 818 5053

James de Sausmarez

Director of Investment Trusts, Janus Henderson Investors

Telephone: 0207 818 3349

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Siobhan Lavery

Telephone 01534 709181

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.