Issue of Equity

RNS Number : 8191Q
Henderson Far East Income Limited
23 June 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

23 June 2020

 

HENDERSON FAR EAST INCOME LIMITED

ISSUE OF EQUITY

 

The Company announces that it agreed on 22 June 2020 to allot 150,000 Ordinary Shares at 323.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 19 June 2020 was 315.2p.

These shares will be issued for cash on 24 June 2020. As at 24 June 2020 the issued share and total voting rights will be 140,783,564.

 

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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