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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Far East Income Limited LSE:HFEL London Ordinary Share JE00B1GXH751 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.15% 340.50 339.00 342.00 346.00 340.00 346.00 548,345 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.4 488

Henderson Far East Income Limited Issue of Equity

01/12/2020 10:42am

UK Regulatory (RNS & others)


Henderson Far East Income (LSE:HFEL)
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RNS Number : 1017H

Henderson Far East Income Limited

01 December 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

1 December 2020

HENDERSON FAR EAST INCOME LIMITED

ISSUE OF EQUITY

The Company announces that it agreed on 30 November 2020 to allot 100,000 Ordinary Shares at 317.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 27 November 2020 was 315.9p.

These shares will be issued for cash on 2 December 2020. As at 2 December 2020 the issued share and total voting rights will be 142,323,564.

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        Investment Trust PR Manager 
  Janus Henderson Investors            Janus Henderson Investors 
  Telephone: 0207 818 3349             Telephone: 020 7818 2636 
 

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December 01, 2020 05:42 ET (10:42 GMT)

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