Allotment of Shares

RNS Number : 4407Q

Henderson Far East Income Limited

09 April 2009

 



HENDERSON GLOBAL INVESTORS

9 April 2009

HENDERSON FAR EAST INCOME LIMITED 

Allotment of Shares

The Company announces the allotment of 200,000 Ordinary Shares of 222p each fully paid under its block listing facility. As at 15 April 2009 the issued share capital will be 78,247,621 and the number of voting rights will be 78,247,621.

These shares were issued for cash on 8 April 2009 at a price of 222p per share. The net asset value per Ordinary Share at the close of business on 7 April 2009 was 217.6p 

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For further information please contact:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone [phone]

 

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