Issue of Equity

RNS Number : 8660O

Henderson Far East Income Limited

14 June 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

14 June 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 13 June 2022 to allot 200,000 Ordinary Shares at 295.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 13 June 2022 was 289.8p.  

These shares will be issued for cash on 15 June 2022. As at 15 June 2022 the issued share and total voting rights will be 152,478,564.     

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]

 

END

 

 

IOEEZLFFLQLBBBV