Henderson Far East Income Limited logo

Issue of Equity

Listing Change16 October 2018HFLFinancials

16 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 338.5p

per share on 17 October 2018, each fully paid under its block listing facility.

The net asset value per Ordinary Share as at the close of business on 12

October 2018 was 335.2p.


These shares will be issued for cash on 17 October 2018. As at 17 October

2018 the issued share capital will be 123,053,564 and the number of voting

rights will be 123,053,564.


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

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.