Source - LSE Regulatory
RNS Number : 8288U
Henderson Far East Income Limited
08 April 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

8 April 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 7 April 2021 to allot 100,000 Ordinary Shares at 330.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 6 April 2021 was 321.2p.

These shares will be issued for cash on 9 April 2021. As at 9 April 2021 the issued share and total voting rights will be 145,573,564.                     

 

 

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

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

 

 

 

 

 

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