3 October 2016
HENDERSON FAR EAST INCOME LIMITED
Voting Rights and Capital
In accordance with Rule 5.6.1 of the Disclosure and Transparency Rules ('the Rules'), we would like to notify the market of the following:
The capital of Henderson Far East Income Limited, as at 30 September 2016, consisted of 114,885,564 Ordinary Shares with voting rights. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Henderson Far East Income Limited is 114,885,564. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Far East Income Limited under the Rules.
Notifications to Henderson Far East Income Limited (the "Company") under DTR 5.1.2R (notification or the acquisition or disposal of major shareholdings) should be made to the Company by email to [email protected] or via mail or other delivery service to the Company's registered office.
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