Issue of Equity

RNS Number : 0257N

Henderson Far East Income Limited

13 May 2015

 



13 May 2015

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 75,000 Ordinary Shares at 339.50p per share on 12 May 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 11 May 2015 was 331.00p.

These shares will be issued for cash on 14 May 2015. As at 14 May 2015 the issued share capital will be 110,995,564 and the number of voting rights will be 110,995,564.

- 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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