Allotment of Shares

RNS Number : 0926X

Henderson Far East Income Limited

07 August 2009

 



HENDERSON GLOBAL INVESTORS

Henderson Far East Income Limited

7 August 2009

HENDERSON FAR EAST INCOME LIMITED 

The Company announces the allotment of 100,000 Ordinary Shares at 268.0p on 6 August 2009, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 5 August 2009 was 256.4p.

These shares will be issued for cash on 11 August 2009. As at 11 August 2009 the issued share capital will be 82,942,621 and the number of voting rights will be 82,942,621.

- 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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