Henderson Far East Income Limited Issue of Equity

RNS Number : 6756U

Henderson Far East Income Limited

24 January 2025

 

The issuer advises that the following replaces the Issue of Equity announcement released on 23 January 2025 at 16:27 under RNS number 5126U.

The settlement date for the shares issued has been updated from 25 to 27 January 2025. All other details remain unchanged.

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

24 January 2025

 

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 23 January 2025 to allot 262,500 ordinary shares at a price of 235.9p per share, each fully paid under its block listing facility.  

 

These shares will be issued for cash on 27 January 2025, bringing the issued share capital and total voting rights at that date to 167,749,679.

                  

        

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: [phone]

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

 

 

 

 

 

 

 

 

 

 

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