HENDERSON GLOBAL INVESTORS
Henderson Far East Income Limited
02 September 2010
HENDERSON FAR EAST INCOME LIMITED
The Company announces the allotment of 75,000 Ordinary Shares at 305.0p on 01 September 2010, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 31 August 2010 was 295.0p.
These shares will be issued for cash on 6 September 2010. As at 6 September 2010 the issued share capital will be 96,655,564 and the number of voting rights will be 96,655,564.
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For further information please contact:
Mike Kerley
Portfolio Manager, Henderson Far East Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services Fund Administration Limited
Jeremy Hamon
Telephone 01534 709108