Issue of Equity

RNS Number : 8225R

Henderson Far East Income Limited

10 March 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

10 March 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 9 March 2021 to allot 405,000 Ordinary Shares at 318.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 8 March 2021 was 312.4p.

These shares will be issued for cash on 11 March 2021. As at 11 March 2021 the issued share and total voting rights will be 144,798,564.

For further information, please call:

Mike Kerley Fund Manager Henderson Far East Income Limited Telephone: [phone]	Sat Duhra Fund Manager Henderson Far East Income Limited Telephone: [phone]
James de Sausmarez Director of Investment Trusts Janus Henderson Investors Telephone: [phone]	Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: [phone]

 

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