HENDERSON GLOBAL INVESTORS
Henderson Far East Income Limited
24 September 2009
HENDERSON FAR EAST INCOME LIMITED
The Company announces the allotment of 135,000 Ordinary Shares at 282.5p on 23 September 2009, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 22 September 2009 was 276.1p.
These shares will be issued for cash on 28 September 2009. As at 28 September 2009 the issued share capital will be 84,342,621 and the number of voting rights will be 84,342,621.
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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
BNP Paribas Securities Services Fund Administration Limited
Jeremy Hamon
Telephone 01534 709108