Issue of Equity
10 October 2018
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity
The Company announces the allotment of 100,000 Ordinary Shares at 350.0p
per share on 9 October 2018, each fully paid under its block listing facility. The
net asset value per Ordinary Share as at the close of business on 8 October
2018 was 344.5p.
These shares will be issued for cash on 11 October 2018. As at 11 October
2018 the issued share capital will be 122,953,564 and the number of voting
rights will be 122,953,564.
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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