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Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

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Share Price: 223.00
Bid: 221.00
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Change: 1.50 (0.68%)
Spread: 2.00 (0.905%)
Open: 222.50
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Prev. Close: 220.50
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Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Issue of Equity

23 Apr 2020 10:23

RNS Number : 6465K
Henderson Far East Income Limited
23 April 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

23 April 2020

 

HENDERSON FAR EAST INCOME LIMITED

 

ISSUE OF EQUITY

 

The Company announces that it agreed on 22 April 2020 to allot 150,000 Ordinary Shares at 304.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 April 2020 was 294.9p.

These shares will be issued for cash on 24 April 2020. As at 24 April 2020 the issued share capital will be 139,958,564 and the number of voting rights will be 139,983,564.

 

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

 

James de Sausmarez

Director of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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28th Mar 20242:51 pmRNSNet Asset Value(s)
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