Saturday, 18 August 2018

Announcement

CORPACT: HFL: Issue of Equity

05 Jan 2018 08:30NZX
4 January 2018

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 383.5p per share on 3 January 2018, each fully paid under its block
listing facility. The net asset value per Ordinary Share as at the close of
business on 2 January 2018 was 373.8p

These shares will be issued for cash on 5 January 2018. As at 5 January 2018
the issued share capital will be 120,328,564 and the number of voting rights
will be 120,328,564.

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:00312739 For:HFL    Type:CORPACT    Time:2018-01-05 08:30:39
Views: 177
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