Issue of Equity

RNS Number : 7822J

Henderson Far East Income Limited

15 April 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

15 April 2020

HENDERSON FAR EAST INCOME LIMITED

ISSUE OF EQUITY

The Company announces that it agreed on 14 April 2020 to allot 300,000 Ordinary Shares at 311.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 9 April 2020 was 292.3p.

These shares will be issued for cash on 16 April 2020. As at 16 April 2020 the issued share capital will be 139,508,564 and the number of voting rights will be 139,508,564.

For further information, please call:

Mike Kerley 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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