Allotment of Shares

RNS Number : 7895Q

Henderson Far East Income Limited

09 August 2010

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

9 August 2010

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 75,000 Ordinary Shares at 303.0p on 9 August 2010, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 6 August 2010 was 291.7p.

These shares will be issued for cash on 12 August 2010. As at 12 August 2010 the issued share capital will be 96,355,564 and the number of voting rights will be 96,355,564.

- 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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