Henderson Far East Income Limited Issue of Equity (9921B)
June 12 2019 - 6:00AM
UK Regulatory
TIDMHFEL
RNS Number : 9921B
Henderson Far East Income Limited
12 June 2019
12 June 2019
Company Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Issue of Equity The Company announces it agreed on 11 June 2019
to allot 200,000 Ordinary Shares at 359.25p per
share, each fully paid under its block listing
facility. The net asset value per Ordinary Share
as at the close of business on 10 June 2019 was
351.2p.
These shares will be issued for cash on 13 June
2019. As at 13 June 2019 the issued share capital
will be 129,003,564 and the number of voting rights
will be 129,003,564.
For further information, Mike Kerley
please call: Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Janus Henderson
Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey
Branch
Siobhan Lavery/Skye Inman
Telephone 01534 709 181/01534 813 820
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.
END
IOEBLLFFKQFEBBK
(END) Dow Jones Newswires
June 12, 2019 07:00 ET (11:00 GMT)
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From May 2023 to May 2024