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

Issue of Equity

07/12/2017, 08:31 NZDT, CORPACT

6 December 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 369.0p per share on 5 December 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 4 December 2017 was 361.1p. These shares will be issued for cash on 7 December 2017. As at 7 December 2017 the issued share capital will be 120,228,564 and the number of voting rights will be 120,228,564. 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:00311546 For:HFL Type:CORPACT Time:2017-12-07 08:31:16

Downloads

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