Issue of Equity

RNS Number : 7117Q

Henderson Far East Income Limited

03 September 2014

 



Henderson Far East Income Limited

3 September 2014

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 100,000 Ordinary Shares at 334.5p per share on 2 September 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 1 September 2014 was 329.4p.

These shares will be issued for cash on 5 September 2014. As at 5 September 2014 the issued share capital will be 108,195,564 and the number of voting rights will be 108,195,564.

- 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 & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

END

 

 

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