24 Jun 2020 12:58
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
24 June 2020
HENDERSON FAR EAST INCOME LIMITED
ISSUE OF EQUITY
The Company announces that it agreed on 23 June 2020 to allot 325,000 Ordinary Shares at 325.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 22 June 2020 was 312.3p.
These shares will be issued for cash on 25 June 2020. As at 25 June 2020 the issued share and total voting rights will be 141,108,564.
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 |
Hend.far East (HFEL)