23 Apr 2020 10:23
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 |
Hend.far East (HFEL)