Allotment of Shares

RNS Number : 2586V

Henderson Far East Income Limited

07 July 2009

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

7 July 2009

HENDERSON FAR EAST INCOME LIMITED 

The Company announces the allotment of 125,000 Ordinary Shares at 254.0p on 6 July 2009, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 3 June 2009 was 249.1p.

These shares will be issued for cash on 9 July 2009. As at 9 July 2009 the issued share capital will be 81,262,621 and the number of voting rights will be 81,262,621.

- ENDS -

For further information please contact:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: [phone]

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone [phone]

 

END

 

 

MSCEAAXXEENNEFE