Issue of Equity

7 November 2018
Company NameHENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier2138008DIQREOD38O596
Issue of EquityThe Company announces it agreed on 6 November 2018 to allot 500,000
Ordinary Shares at 336.0p per share, each fully paid under its block listing
facility. The net asset value per Ordinary Share as at the close of business on
5 November 2018 was 328.7p.
These shares will be issued for cash on 8 November 2018. As at 8 November
2018 the issued share capital will be 123,553,564 and the number of voting
rights will be 123,553,564.
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/Skye Inman
Telephone 01534 709 181/01534 813 820