TIDMHFEL

RNS Number : 0302V

Henderson Far East Income Limited

09 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

9 April 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 8 April 2021 to allot 100,000 Ordinary Shares at 332.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 7 April 2021 was 322.2p.

These shares will be issued for cash on 12 April 2021. As at 12 April 2021 the issued share and total voting rights will be 145,673,564.

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 
 James de Sausmarez                   Laura Thomas 
  Director of Investment Trusts        PR Manager 
  Janus Henderson Investors            Janus Henderson Investors 
  Telephone: 0207 818 3349             Telephone: 020 7818 2636

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEZKLFBFZLBBBV

(END) Dow Jones Newswires

April 09, 2021 10:10 ET (14:10 GMT)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Far East Income Charts.
Henderson Far East Income (LSE:HFEL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Far East Income Charts.