Issue of Equity

RNS Number : 7474I

Henderson Far East Income Limited

03 June 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

03 June 2014

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 125,000 Ordinary Shares at 318.50p per share on 03 June 2014, each fully paid under its block listing facility. The net asset value per ordinary share at the close of business on 02 June 2014 was 312.00p

These shares will be issued for cash on 06 June 2014. As at 06 June 2014 the issued share capital will be 107,795,564 and the number of voting rights will be 107,795,564.

- 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 S.C.A. Jersey Branch

Jeremy Hamon

Telephone [phone]

 

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