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viewHenderson Far East Income Limited

HendersonFarE IncLtd - Issue of Equity

RNS Number : 7863M
Henderson Far East Income Limited
25 January 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

25 January 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 22 January 2021 to allot 370,000 Ordinary Shares at 340.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 January 2021 was 335.7p.

These shares will be issued for cash on 26 January 2021. As at 26 January 2021 the issued share and total voting rights will be 143,718,564.

 

For further information, please call:

 

Mike Kerley

Fund Manager

Henderson Far East Income Limited

Telephone: 0207 818 5053

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

 

James de Sausmarez

Director of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

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Quick facts: Henderson Far East Income Limited

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Market: LSE
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