Issue of Equity

RNS Number : 2102C
Henderson Far East Income Limited
14 October 2015
 



14 October 2015

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 150,000 Ordinary Shares at 291.50p per share on 13 October 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 12 October 2015 was 284.80p.

 

These shares will be issued for cash on 15 October 2015. As at 15 October 2015 the issued share capital will be 112,695,564 and the number of voting rights will be 112,695,564.

 

 

 

- 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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