Allotment of Shares

RNS Number : 6317J

Henderson Far East Income Limited

01 April 2010

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

1 April 2010

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 225,000 Ordinary Shares at 314.0p on 31 March 2010, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 30 March 2010 was 307.6p.

These shares will be issued for cash on 7 April 2010. As at 7 April 2010 the issued share capital will be 94,830,564 and the number of voting rights will be 94,830,564.

- 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]

 

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