Share Allotment

RNS Number : 8472O

Henderson Far East Income Limited

25 September 2013

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

25 September 2013

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 50,000 Ordinary Shares at 332.00p per share on 24 September 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 23 September 2013 was 325.2p.

These shares will be issued for cash on 27 September 2013. As at 27 September 2013 the issued share capital will be 104,395,564 and the number of voting rights will be 104,395,564.

- 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

BNP Paribas Securities Services S.C.A. Jersey Branch

Jeremy Hamon

Telephone [phone]

 

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