Henderson Far East Income Limited Issue of Equity (5102G)
November 25 2020 - 8:12AM
UK Regulatory
TIDMHFEL
RNS Number : 5102G
Henderson Far East Income Limited
25 November 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
25 November 2020
HENDERSON FAR EAST INCOME LIMITED
ISSUE OF EQUITY
The Company announces that it agreed on 24 November 2020 to
allot 100,000 Ordinary Shares at 319.0p per share, each fully paid
under its block listing facility. The net asset value per Ordinary
Share as at the close of business on 23 November 2020 was
311.5p.
These shares will be issued for cash on 26 November 2020. As at
26 November 2020 the issued share and total voting rights will be
142,123,564.
For further information, please call:
Mike Kerley Sat Duhra
Fund Manager Fund Manager
Henderson Far East Income Limited Henderson Far East Income Limited
Telephone: 0207 818 5053 Telephone: +65 6813 1035
James de Sausmarez Laura Thomas
Director of Investment Trusts Investment Trust PR Manager
Janus Henderson Investors Janus Henderson Investors
Telephone: 0207 818 3349 Telephone: 020 7818 2636
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