11 April 2017
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces the allotment of 50,000 Ordinary Shares
at 368.00p per share on 10 April 2017, each fully paid under its block
listing facility. The net asset value per Ordinary Share as at the close of
business on 7 April 2017 was 361.8p.
These shares will be issued for cash on 12 April 2017. As at 12 April 2017
the issued share capital will be 115,710,564 and the number of voting rights
will be 115,710,564.
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, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Siobhan Lavery
Telephone 01534 709181
End CA:00299740 For:HFL Type:ALLOT Time:2017-04-12 08:30:07