If you require further searching capabilities for announcements please email: data@nzx.com

Issue of Equity

29/11/2017, 08:31 NZDT, CORPACT

28 November 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 377.5p per share on 27 November 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 24 November 2017 was 370.7p. These shares will be issued for cash on 29 November 2017. As at 29 November 2017 the issued share capital will be 119,803,564 and the number of voting rights will be 119,803,564. 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:00311122 For:HFL Type:CORPACT Time:2017-11-29 08:31:22

Downloads

Historical Announcement's attachments older than 7 years are not available on this platform