Henderson Far East Income Limited logo

Issue of Equity

Listing Change2 October 2018HFLFinancials

2 October 2018
Company NameHENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier2138008DIQREOD38O596

Issue of EquityThe Company announces the allotment of 100,000 Ordinary Shares at 367.0p

per share on 1 October 2018, each fully paid under its block listing facility. The

net asset value per Ordinary Share as at the close of business on 28

September 2018 was 361.7p.

These shares will be issued for cash on 3 October 2018. As at 3 October 2018

the issued share capital will be 122,853,564 and the number of voting rights

will be 122,853,564.

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 709 181

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