HENDERSON FAR EAST INCOME LD

Net Asset Value • Nov 11, 2022

National Storage Mechanism | Additional information

RNS Number : 2017G

Henderson Far East Income Limited

11 November 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

11 November 2022

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 10 November 2022 to allot 250,000 Ordinary Shares at 258.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 10 November 2022 was 248.5p.  

These shares will be issued for cash on 14 November 2022. As at 14 November 2022 the issued share capital and total voting rights will be 155,698,564.  

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
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 0207 818 4458	Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919

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