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

Issue of Equity

08/11/2018, 08:30 NZDT, GENERAL

7 November 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Issue of Equity The Company announces it agreed on 6 November 2018 to allot 500,000 Ordinary Shares at 336.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 5 November 2018 was 328.7p. These shares will be issued for cash on 8 November 2018. As at 8 November 2018 the issued share capital will be 123,553,564 and the number of voting rights will be 123,553,564. 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/Skye Inman Telephone 01534 709 181/01534 813 820 End CA:00326486 For:HFL Type:GENERAL Time:2018-11-08 08:30:47

Downloads

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