Issue of Equity

RNS Number : 5238K
Henderson Far East Income Limited
21 December 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

21 December 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

 

The Company announces that it agreed on 20 December 2022 to allot 250,000 Ordinary Shares at 266.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 20 December 2022 was 258.4p.  

 

These shares will be issued for cash on 22 December 2022. As at 22 December 2022, the issued share capital and total voting rights will be 157,158,564.

 

 

 

 

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

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 4458

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

 

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