Issue of Equity

RNS Number : 3360K
Henderson Far East Income Limited
04 May 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

4 May 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 3 May 2022 to allot 150,000 Ordinary Shares at 300.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 May 2022 was 294.0p.

 

These shares will be issued for cash on 5 May 2022. As at 5 May 2022 the issued share and total voting rights will be 151,718,564.    

 

For further information, please call:

 

Mike Kerley

Fund Manager

Henderson Far East Income Limited

Telephone: 0207 818 5053

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

 

James de Sausmarez

Director of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 3349

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

 

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