Issue of Equity

RNS Number : 9005R

Henderson Far East Income Limited

17 September 2014

 



Henderson Far East Income Limited

17 September 2014

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 50,000 Ordinary Shares at 333.5p per share on 16 September 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 15 September 2014 was 328.7p.

These shares will be issued for cash on 19 September 2014. As at 19 September 2014 the issued share capital will be 108,395,564 and the number of voting rights will be 108,395,564.

- 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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