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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 224.50 | 224.50 | 225.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.53 | 367.47M |
From Apr 2022 to Apr 2024
TIDMHFEL
RNS Number : 8569P
Henderson Far East Income Limited
22 June 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
22 June 2022
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 21 June 2022 to allot 330,000 Ordinary Shares at 284.50p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 21 June 2022 was 278.1p.
These shares will be issued for cash on 23 June 2022. As at 23 June 2022 the issued share and total voting rights will be 153,358,564.
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 Harriet Hall Director of Investment Trusts PR Manager Janus Henderson Investors Janus Henderson Investors Telephone: 0207 818 3349 Telephone: 020 7818 2919
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END
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(END) Dow Jones Newswires
June 22, 2022 11:40 ET (15:40 GMT)
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