Issue of Equity

RNS Number : 3239I
Henderson Far East Income Limited
01 December 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

1 December 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

 

The Company announces that it agreed on 30 November 2022 to allot 310,000 Ordinary Shares at 273.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 30 November 2022 was 266.3p.  

 

These shares will be issued for cash on 2 December 2022. As at 2 December 2022 the issued share capital and total voting rights will be 156,408,564.

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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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