Issue of Equity

RNS Number : 4530O

Henderson Far East Income Limited

09 February 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

9 February 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 8 February 2021 to allot 100,000 Ordinary Shares at 328.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 5 February 2021 was 319.3p.

These shares will be issued for cash on 10 February 2021. As at 10 February 2021 the issued share and total voting rights will be 144,143,564.

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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