5 September 2016
HENDERSON FAR EAST INCOME LIMITED
The Company announces the allotment of 350,000 Ordinary Shares at 342p per share on 2 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 1 September 2016 was 332.9p.
These shares will be issued for cash on 6 September 2016. As at 6 September 2016 the issued share capital will be 114,885,564 and the number of voting rights will be 114,885,564.
For further information please contact:
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Telephone 01534 709108
This information is provided by RNS