Issue of Equity
Updated : 10:47
16 July 2019
Company Name | HENDERSON FAR EAST INCOME LIMITED
|
Legal Entity Identifier | 2138008DIQREOD38O596
|
Issue of Equity | The Company announces it agreed on 15 July 2019 to allot 300,000 Ordinary Shares at 378p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 12 July 2019 was 369.1p.
These shares will be issued for cash on 17 July 2019. As at 17 July 2019 the issued share capital will be 129,978,564 and the number of voting rights will be 129,978,564.
|
For further information, please call: | Mike Kerley Fund Manager Telephone: 020 7818 5053
Sat Duhra Fund Manager Telephone: 0065 6813 1035
James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349
Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery/Skye Inman Telephone 01534 709 181/01534 813 820
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.