Issue of Equity

RNS Number : 2725R

Henderson Far East Income Limited

04 July 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

4 July 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 1 July 2022 to allot 135,000 Ordinary Shares at 281.25p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 1 July 2022 was 273.9p.  

These shares will be issued for cash on 5 July 2022. As at 5 July 2022 the issued share and total voting rights will be 153,823,564.    

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]	Harriet Hall PR Manager Janus Henderson Investors Telephone: [phone]

 

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