Issue of Equity

RNS Number : 2062O

Henderson Far East Income Limited

08 June 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

8 June 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 7 June 2022 to allot 235,000 Ordinary Shares at 297.00p 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 June 2022 was 289.7p.  

These shares will be issued for cash on 9 June 2022. As at 9 June 2022 the issued share and total voting rights will be 152,278,564.     

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]	Harriet Hall PR Manager Janus Henderson Investors Telephone: [phone]

 

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