Issue of Equity

RNS Number : 1598L

Henderson Far East Income Limited

11 May 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

11 May 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 10 May 2022 to allot 100,000 Ordinary Shares at 291.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 10 May 2022 was 284.1p.

These shares will be issued for cash on 12 May 2022. As at 12 May 2022 the issued share and total voting rights will be 151,818,564.    

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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