Allotment of Shares

RNS Number : 7412P
Henderson Far East Income Limited
06 October 2011
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

06 October 2011

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 100,000 Ordinary Shares at 258.00p on 05 October 2011, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 04 October 2011 was 249.8p.

 

These shares will be issued for cash on 10 October 2011. As at 10 October 2011 the issued share capital will be 100,480,564 and the number of voting rights will be 100,480,564.

 

 

 

- 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

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone 01534 709108

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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