Issue of Equity

RNS Number : 9277B

Henderson Far East Income Limited

15 June 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

15 June 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 14 June 2021 to allot 350,000 Ordinary Shares at 327.25p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 11 June 2021 was 318.7p.

These shares will be issued for cash on 16 June 2021. As at 16 June 2021 the issued share and total voting rights will be 149,353,564.  

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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