Issue of Equity

RNS Number : 4104K
Henderson Far East Income Limited
16 April 2015
 



 

 

 

 

16 April 2015

 

 HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 50,000  Ordinary Shares at 360.50p per share on 15 April 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 14 April 2015 was 353.30p.

 

These shares will be issued for cash on 17 April 2015. As at 17 April 2015, the issued share capital will be 110,595,564 and the number of voting rights will be 110,595,564.

 

 

 

- 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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