Issue of Equity

RNS Number : 0706P

Henderson Far East Income Limited

06 February 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

6 February 2023

HENDERSON FAR EAST INCOME LIMITED (the 'Company')

Issue of Equity

The Company announces that it agreed on 3 February 2023 to allot 250,000 ordinary shares at 288.0p per share, each fully paid under its block listing facility. The net asset value per ordinary share as at the close of business on 3 February 2023 was 280.1p.  

These shares will be issued for cash on 7 February 2023, bringing the issued share capital and total voting rights at that date to 158,783,564.

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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