17 Jul 2020 09:02
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
17 July 2020
HENDERSON FAR EAST INCOME LIMITED
ISSUE OF EQUITY
The Company announces that it agreed on 16 July 2020 to allot 200,000 Ordinary Shares at 330.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 15 July 2020 was 323.5p.
These shares will be issued for cash on 20 July 2020. As at 20 July 2020 the issued share and total voting rights will be 141,493,564.
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)