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: 0207 818 5053

 

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: 0207 818 3349

 

Company Secretary & RNS Agent

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

Jeremy Hamon

Telephone 01534 709108


This information is provided by RNS
The company news service from the London Stock Exchange
 
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