Issue of Equity

RNS Number : 2240O
Henderson Far East Income Limited
30 September 2019
 

30 September 2019

 

Company Name

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier

2138008DIQREOD38O596

 

Issue of Equity

The Company announces that it agreed on 30 September 2019 to allot 200,000 Ordinary Shares at 368p 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 September 2019 was 360.9.

 

These shares will be issued for cash on 2 October 2019. As at 2 October 2019 the issued share capital will be 132,153,564 and the number of voting rights will be 132,153,564.

 

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: 0065 6813 1035

 

James de Sausmarez

Director of Investment Trusts, Janus Henderson Investors

Telephone: 0207 818 3349

 

Company Secretary

BNP Paribas Securities Services S.C.A., Jersey Branch

Siobhan Lavery/Skye Inman

Telephone 01534 709 181/01534 813 820

 

 

 


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