Henderson Far East Income Limited Issue of Equity (0138D)
June 24 2021 - 6:12AM
UK Regulatory
TIDMHFEL
RNS Number : 0138D
Henderson Far East Income Limited
24 June 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
24 June 2021
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 23 June 2021 to allot
300,000 Ordinary Shares at 321.5p per share, each fully paid under
its block listing facility. The net asset value per Ordinary Share
as at the close of business on 22 June 2021 was 314.0p.
These shares will be issued for cash on 25 June 2021. As at 25
June 2021 the issued share and total voting rights will be
150,103,564.
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 PR Manager
Janus Henderson Investors Janus Henderson Investors
Telephone: 0207 818 3349 Telephone: 020 7818 2636
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