Issue of Equity

RNS Number : 0566B

Henderson Far East Income Limited

07 June 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

7 June 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 4 June 2021 to allot 290,000 Ordinary Shares at 323.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 June 2021 was 318.2p.

These shares will be issued for cash on 8 June 2021. As at 8 June 2021 the issued share and total voting rights will be 148,718,564.  

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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