Issue of Equity

RNS Number : 3762R

Henderson Far East Income Limited

28 February 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

28 February 2023

HENDERSON FAR EAST INCOME LIMITED (the 'Company')

Issue of Equity

The Company announces that it agreed on 27 February 2023 to allot 125,000 ordinary shares at 269.0p per share, each fully paid under its block listing facility. The net asset value per ordinary share as at the close of business on 27 February 2023 was 258.9p.  

These shares will be issued for cash on 1 March 2023, bringing the issued share capital and total voting rights at that date to 159,008,564.

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]
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: [phone]	Harriet Hall PR Manager Janus Henderson Investors Telephone: [phone]

 

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