Issue of Equity
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
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