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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
  2.00 0.61% 331.00 328.50 332.50 334.00 329.50 334.00 161,753 11:59:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.0 482

Henderson Far East Income Limited Issue of Equity

05/03/2021 11:02am

UK Regulatory (RNS & others)


Henderson Far East Income (LSE:HFEL)
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From Feb 2021 to Apr 2021

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RNS Number : 3427R

Henderson Far East Income Limited

05 March 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596

5 March 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 4 March 2021 to allot 100,000 Ordinary Shares at 320.0p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 3 March 2021 was 317.1p.

These shares will be issued for cash on 8 March 2021. As at 8 March 2021 the issued share and total voting rights will be 144,393,564.

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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March 05, 2021 06:02 ET (11:02 GMT)

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