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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Far East Income LSE:HFEL London Ordinary Share JE00B1GXH751 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00p -0.54% 368.00p 367.00p 369.00p 370.00p 366.00p 370.00p 137,446 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.6 29.9 22.2 16.6 466.09

Henderson Far East Income Limited Issue of Equity

17/04/2019 9:35am

UK Regulatory (RNS & others)


TIDMHFEL

RNS Number : 4819W

Henderson Far East Income Limited

17 April 2019

17 April 2019

 
 Company Name               HENDERSON FAR EAST INCOME LIMITED 
 Legal Entity Identifier    2138008DIQREOD38O596 
 Issue of Equity            The Company announces it agreed on 16 April 2019 
                             to allot 200,000 Ordinary Shares at 365p per share, 
                             each fully paid under its block listing facility. 
                             The net asset value per Ordinary Share as at the 
                             close of business on 15 April 2019 was 356.2p. 
 
                             These shares will be issued for cash on 18 April 
                             2019. As at 18 April 2019 the issued share capital 
                             will be 127,203,564 and the number of voting rights 
                             will be 127,203,564. 
 For further information,   Mike Kerley 
  please call:               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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

IOEVDLBFKZFXBBX

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April 17, 2019 04:35 ET (08:35 GMT)

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