Blocklisting Interim Review

RNS Number : 1172F

Henderson Far East Income Limited

11 June 2012

 



HENDERSON GLOBAL INVESTORS

HENDERSON FAR EAST INCOME LIMITED

11 June 2012

HENDERSON FAR EAST INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Far East Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 11 December 2011 to 10 June 2012
Balance of unallotted securities under scheme(s) from previous return:	10,061,111
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	300,000 on 19 January 2012 plus 450,000 on 7 February 2012 plus 150,000 on 8 February 2012 plus 100,000 on 17 February 2012 plus   50,000 on 9 May 2012
	=========================
	1,050,000 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	9,011,111
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

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