Last checked at 
22 Jun 2022 16:40
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
22 June 2022
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 21 June 2022 to allot 330,000 Ordinary Shares at 284.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 June 2022 was 278.1p.
These shares will be issued for cash on 23 June 2022. As at 23 June 2022 the issued share and total voting rights will be 153,358,564.
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 | Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 |