Allotment of Shares

RNS Number : 7580S

Henderson Far East Income Limited

15 September 2010

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

15 September 2010

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 150,000 Ordinary Shares at 319.00p on 14 September 2010, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 13 September 2010 was 311.8p.

These shares will be issued for cash on 17 September 2010. As at 17 September 2010 the issued share capital will be 96,855,564 and the number of voting rights will be 96,855,564.

- 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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