Issue of Equity

RNS Number : 7501K
Henderson Far East Income Limited
06 January 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

6 January 2021

HENDERSON FAR EAST INCOME LIMITED

ISSUE OF EQUITY

The Company announces that it agreed on 5 January 2021 to allot 100,000 Ordinary Shares at 333.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 4 January 2021 was 322.9p.

These shares will be issued for cash on 7 January 2021. As at 7 January 2021 the issued share and total voting rights will be 143,173,564.

 

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

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEKQLBBFFLEBBX
UK 100

Latest directors dealings