HFEL Henderson Far East Income Limited

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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July 31, 2023 10:19 ET (14:19 GMT)

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