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: [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]

 

END

 

 

IOELELFLFFLBBBB