Sunday, 18 February 2018

Announcement

CORPACT: HFL: Issue of Equity

04 Dec 2017 08:32NZX
1 December 2017

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 372.0p per share on 30 November 2017, each fully paid under its
block listing facility. The net asset value per Ordinary Share as at the
close of business on 29 November 2017 was 365.8p.

These shares will be issued for cash on 4 December 2017. As at 4 December
2017 the issued share capital will be 119,928,564 and the number of voting
rights will be 119,928,564.

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:00311324 For:HFL    Type:CORPACT    Time:2017-12-04 08:32:27
Views: 24
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