Issue of Equity

RNS Number : 5026D

Henderson Far East Income Limited

28 October 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

28 October 2020

HENDERSON FAR EAST INCOME LIMITED

ISSUE OF EQUITY

The Company announces that it agreed on 27 October 2020 to allot 120,000 Ordinary Shares at 306.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 26 October 2020 was 301.9p.

These shares will be issued for cash on 29 October 2020. As at 29 October 2020 the issued share and total voting rights will be 142,023,564.

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]	Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: [phone]

 

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