Issue of Equity

RNS Announcement

RNS Number : 2061N

Henderson Far East Income Limited

28 January 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

28 January 2021

HENDERSON FAR EAST INCOME LIMITED

Issue of Equity

The Company announces that it agreed on 27 January 2021 to allot 125,000 Ordinary Shares at 334.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 26 January 2021 was 329.5p.

These shares will be issued for cash on 29 January 2021. As at 29 January 2021 the issued share and total voting rights will be 143,843,564.

For further information, please call:

Mike Kerley

Fund Manager

Henderson Far East Income Limited

Telephone: 0207 818 5053

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

James de Sausmarez

Director of Investment Trusts

Janus Henderson Investors

Telephone: 0207 818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

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RNS metadata

Title: Issue of Equity
Time: 09:57:16
Date: 28 Jan 2021
Category: Capital structure
ID: 2061N