Share Allotment

RNS Number : 7521U

Henderson Far East Income Limited

03 January 2013

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

03 January 2013

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 50,000 Ordinary Shares at 330.00p on 02 January 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 28 December 2012 was 319.2p.

These shares will be issued for cash on 07 January 2013. As at 07 January 2013 the issued share capital will be 101,970,564 and the number of voting rights will be 101,970,564.

- 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

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone [phone]

 

END

 

 

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