Henderson Far East Income Limited Issue of Equity

RNS Number : 1138W

Henderson Far East Income Limited

11 July 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

11 July 2024

 

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Sale of shares from treasury

 

The Company confirms that it agreed today, 11 July 2024, to issue 200,000 ordinary shares to the market from those currently held in treasury.  The shares will be issued at a price of 244.00p per share.

 

Following this sale from treasury, the Company's share capital is as follows:

 

Total voting rights: 162,907,179

Ordinary shares held in treasury: 181,385

Total issued share capital: 163,088,546

 

The total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Far East Income Limited under the FCA's Disclosure Guidance and Transparency Rules.           

        

 

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: [phone]

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

 

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