Henderson Far East Income Limited Issue of Equity (7807H)
31 Juillet 2023 - 4:19PM
UK Regulatory
TIDMHFEL
RNS Number : 7807H
Henderson Far East Income Limited
31 July 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
31 July 2023
HENDERSON FAR EAST INCOME LIMITED (the 'Company')
Issue of Equity
The Company announces that it agreed on 28 July 2023 to allot
450,000 ordinary shares at 240.50p per share, each fully paid under
its block listing facility. The net asset value per ordinary share
as at the close of business on 28 July 2023 was 233.3p.
These shares will be issued for cash on 1 August 2023, bringing
the issued share capital and total voting rights at that date to
162,988,564.
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
Dan Howe Harriet Hall
Head of Investment Trusts PR Manager
Janus Henderson Investors Janus Henderson Investors
Telephone: 0207 818 4458 Telephone: 020 7818 2919
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