Issue of Equity

RNS Number : 8610Z

Henderson Far East Income Limited

27 January 2022

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

27 January 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 26 January 2022 to allot 175,000 Ordinary Shares at 299.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 25 January 2022 was 291.6p.

These shares will be issued for cash on 26 January 2022. As at 28 January 2022 the issued share and total voting rights will be 151,368,564.    

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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