Allotment of Shares

RNS Number : 5782N

Henderson Far East Income Limited

02 September 2011

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

02 September 2011

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 125,000 Ordinary Shares at 297.0p on 01 September 2011, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 31 August 2011 was 287.0p.

These shares will be issued for cash on 06 September 2011. As at 06 September 2011 the issued share capital will be 100,230,564 and the number of voting rights will be 100,230,564.

- 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]

 

END

 

 

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