Thursday, 22 February 2018

Announcement

CORPACT: HFL: Issue of Equity

07 Dec 2017 08:31NZX
6 December 2017

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 369.0p per share on 5 December 2017, each fully paid under its
block listing facility. The net asset value per Ordinary Share as at the
close of business on 4 December 2017 was 361.1p.

These shares will be issued for cash on 7 December 2017. As at 7 December
2017 the issued share capital will be 120,228,564 and the number of voting
rights will be 120,228,564.

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 709181
End CA:00311546 For:HFL    Type:CORPACT    Time:2017-12-07 08:31:16
Views: 43
Henderson Far East Income
 7.100 Change:
0.00
0.00%
 
Open:7.100 
High:7.100 
Low:7.100 
Volume:0 
Last Traded:07/02/18 09:09:03 
Bid:6.950 
Ask:7.220 
52-Wk High:7.500 
52-Wk Low:5.950