Issue of Equity

RNS Number : 9807Y

Henderson Far East Income Limited

18 May 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

18 May 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 17 May 2021 to allot 180,000 Ordinary Shares at 317.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 14 May 2021 was 312.3p.

These shares will be issued for cash on 19 May 2021. As at 19 May 2021 the issued share and total voting rights will be 148,128,564.  

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 PR Manager Janus Henderson Investors Telephone: [phone]

 

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