HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
25 January 2021
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 22 January 2021 to allot 370,000 Ordinary Shares at 340.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 January 2021 was 335.7p.
These shares will be issued for cash on 26 January 2021. As at 26 January 2021 the issued share and total voting rights will be 143,718,564.
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: +65 6813 1035
|
| James de Sausmarez Director of Investment Trusts Janus Henderson Investors Telephone: 0207 818 3349 | Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
