Friday, 17 August 2018

Announcement

CORPACT: HFL: Issue of Equity

16 Jan 2018 08:30NZX
15 January 2018

Company Name HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier 2138008DIQREOD38O596

Issue of Equity The Company announces the allotment of 125,000 Ordinary
Shares at 385p per share on 12 January 2018, each fully paid under its block
listing facility. The net asset value per Ordinary Share as at the close of
business on 11 January 2018 was 378.2p.

These shares will be issued for cash on 16 January 2018. As at 16 January
2018 the issued share capital will be 120,553,564 and the number of voting
rights will be 120,553,564.

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:00313052 For:HFL    Type:CORPACT    Time:2018-01-16 08:30:22
Views: 26
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