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Issue of Equity

20:31 Sun 11th August 2019
SECISSUE

9 August 2019 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Issue of Equity The Company announces it agreed on 8 August 2019 to allot 200,000 Ordinary Shares at 366p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 7 August 2019 was 354.6p. These shares will be issued for cash on 12 August 2019. As at 12 August 2019 the issued share capital will be 130,578,564 and the number of voting rights will be 130,578,564. For further information, please call: Mike Kerley Fund Manager Telephone: 020 7818 5053 Sat Duhra Fund Manager Telephone: 0065 6813 1035 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:00338922 For:HFL Type:SECISSUE Time:2019-08-12 08:31:27

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Announcement ID: 338922HFL: Company Announcements