Issue of Equity

RNS Number : 4620O
Henderson Far East Income Limited
31 January 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

31 January 2023

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

 

The Company announces that it agreed on 30 January 2023 to allot 650,000 Ordinary Shares at 287.0p 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 January 2023 was 278.0p.  

 

These shares will be issued for cash on 1 February 2023. As at 1 February 2023, the issued share capital and total voting rights will be 158,333,564.

 

 

 

 

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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