Henderson Far East Income issues equity at 200.0p per share

Henderson Far East Income (NZX:HFL) announced the allotment of 250,000 ordinary shares on April 8, 2025, at a price of GBP200.0p per share, fully paid under its block listing facility. This issuance, effective April 10, 2025, increases the company's total issued share capital and voting rights to 170,474,679. Concurrently, the company also released its unaudited net asset value (NAV) figures as of April 9, 2025. The NAV per share, calculated using the Association of Investment Companies (AIC) formula and including current financial year revenue items, stood at 187.4p. Excluding these revenue items, the NAV per share was 181.0p. For further information, stakeholders are directed to contact Sat Duhra, Fund Manager at Henderson Far East Income or Harriet Hall, PR Director at Janus Henderson Investors, or the Janus Henderson Secretarial Services UK Limited.