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: [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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