Henderson Far East Income Limited Issue of Equity (1882M)
13 September 2019 - 2:03AM
UK Regulatory
TIDMHFEL
RNS Number : 1882M
Henderson Far East Income Limited
12 September 2019
12 September 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces it agreed on 12 September
2019 to allot 125,000 Ordinary Shares at 372p
per share, each fully paid under its block listing
facility. The net asset value per Ordinary Share
as at the close of business on 11 September 2019
was 363.5p.
These shares will be issued for cash on 16 September
2019. As at 16 September 2019 the issued share
capital will be 130,903,564 and the number of
voting rights will be 130,903,564.
For further information, Mike Kerley
please call: 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
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