HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
25 February 2021
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 24 February 2021 to allot 150,000 Ordinary Shares at 321.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 23 February 2021 was 320.2p.
These shares will be issued for cash on 26 February 2021. As at 26 February 2021 the issued share and total voting rights will be 144,293,564.
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 |