Issue of Equity

RNS Number : 0302V

Henderson Far East Income Limited

09 April 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

9 April 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 8 April 2021 to allot 100,000 Ordinary Shares at 332.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 7 April 2021 was 322.2p.

These shares will be issued for cash on 12 April 2021. As at 12 April 2021 the issued share and total voting rights will be 145,673,564.  

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 PR Manager Janus Henderson Investors Telephone: [phone]

 

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