Annual Information Update

RNS Number : 4207E
Henderson Far East Income Limited
18 December 2009
 



18 December 2009

HENDERSON FAR EAST INCOME LIMITED

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out below a brief description of the information published throughout the twelve months ended 18 December 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.



Net Asset Value(s)

18-Dec-09

Net Asset Value(s)

17-Dec-09

Net Asset Value(s)

16-Dec-09

Net Asset Value(s)

15-Dec-09

Monthly Fact Sheet

15-Dec-09

Net Asset Value(s)

14-Dec-09

Net Asset Value(s)

11-Dec-09

AGM Statement

11-Dec-09

Net Asset Value(s)

10-Dec-09

Blocklisting Application

10-Dec-09

Net Asset Value(s)

09-Dec-09

Net Asset Value(s)

08-Dec-09

Net Asset Value(s)

07-Dec-09

Net Asset Value(s)

04-Dec-09

Results of Placing

04-Dec-09

Net Asset Value(s)

03-Dec-09

Net Asset Value(s)

02-Dec-09

Net Asset Value(s)

01-Dec-09

Net Asset Value(s)

30-Nov-09

Publication of Prospectus

27-Nov-09

Net Asset Value(s)

27-Nov-09

Net Asset Value(s)

26-Nov-09

Net Asset Value(s)

25-Nov-09

Net Asset Value(s)

24-Nov-09

Net Asset Value(s)

23-Nov-09

Net Asset Value(s)

20-Nov-09

Net Asset Value(s)

19-Nov-09

Net Asset Value(s)

18-Nov-09

Net Asset Value(s)

17-Nov-09

Monthly Fact Sheet

17-Nov-09

Net Asset Value(s)

16-Nov-09

Net Asset Value(s)

13-Nov-09

Net Asset Value(s)

12-Nov-09

Net Asset Value(s)

11-Nov-09

Net Asset Value(s)

10-Nov-09

Net Asset Value(s)

09-Nov-09

Final Results

06-Nov-09

Net Asset Value(s)

06-Nov-09

Net Asset Value(s)

05-Nov-09

Net Asset Value(s)

04-Nov-09

Net Asset Value(s)

03-Nov-09

Net Asset Value(s)

02-Nov-09

Net Asset Value(s)

30-Oct-09

Net Asset Value(s)

29-Oct-09

Dividend Declaration

29-Oct-09

Net Asset Value(s)

28-Oct-09

Net Asset Value(s)

27-Oct-09

Net Asset Value(s)

26-Oct-09

Allotment of Shares

26-Oct-09

Net Asset Value(s)

22-Oct-09

Net Asset Value(s)

21-Oct-09

Net Asset Value(s)

20-Oct-09

Monthly Fact Sheet

19-Oct-09

Net Asset Value(s)

19-Oct-09

Net Asset Value(s)

16-Oct-09

Net Asset Value(s)

15-Oct-09

Net Asset Value(s)

14-Oct-09

Net Asset Value(s)

13-Oct-09

Allotment of Shares

12-Oct-09

Net Asset Value(s)

12-Oct-09

Net Asset Value(s)

09-Oct-09

Net Asset Value(s)

08-Oct-09

Net Asset Value(s)

07-Oct-09

Net Asset Value(s)

06-Oct-09

Net Asset Value(s)

05-Oct-09

Net Asset Value(s)

02-Oct-09

Net Asset Value(s)

01-Oct-09

Net Asset Value(s)

30-Sep-09

Net Asset Value(s)

28-Sep-09

Net Asset Value(s)

25-Sep-09

Net Asset Value(s)

24-Sep-09

Allotment of Shares

24-Sep-09

Net Asset Value(s)

23-Sep-09

Net Asset Value(s)

22-Sep-09

Net Asset Value(s)

21-Sep-09

Net Asset Value(s)

18-Sep-09

Monthly Fact Sheet

18-Sep-09

Net Asset Value(s)

17-Sep-09

Net Asset Value(s)

16-Sep-09

Allotment of Shares

16-Sep-09

Net Asset Value(s)

15-Sep-09

Net Asset Value(s)

14-Sep-09

Allotment of Shares

14-Sep-09

Net Asset Value(s)

11-Sep-09

Block Listing Six Monthly Return

11-Sep-09

Net Asset Value(s)

10-Sep-09

Allotment of Shares

10-Sep-09

Net Asset Value(s)

09-Sep-09

Net Asset Value(s)

08-Sep-09

Net Asset Value(s)

07-Sep-09

Transactions in a Close Period

07-Sep-09

Net Asset Value(s)

04-Sep-09

Net Asset Value(s)

03-Sep-09

Net Asset Value(s)

02-Sep-09

Net Asset Value(s)

01-Sep-09

Net Asset Value(s)

28-Aug-09

Net Asset Value(s)

27-Aug-09

Net Asset Value(s)

26-Aug-09

Net Asset Value(s)

25-Aug-09

Net Asset Value(s)

24-Aug-09

Net Asset Value(s)

21-Aug-09

Allotment of Shares

21-Aug-09

Net Asset Value(s)

20-Aug-09

Net Asset Value(s)

19-Aug-09

Monthly Fact Sheet

18-Aug-09

Net Asset Value(s)

18-Aug-09

Net Asset Value(s)

17-Aug-09

Net Asset Value(s)

14-Aug-09

Net Asset Value(s)

13-Aug-09

Net Asset Value(s)

12-Aug-09

Net Asset Value(s)

11-Aug-09

Allotment of Shares

11-Aug-09

Net Asset Value(s)

10-Aug-09

Allotment of Shares

10-Aug-09

Net Asset Value(s)

07-Aug-09

Allotment of Shares

07-Aug-09

Net Asset Value(s)

06-Aug-09

Net Asset Value(s)

05-Aug-09

Allotment of Shares

05-Aug-09

Net Asset Value(s)

04-Aug-09

Net Asset Value(s)

03-Aug-09

Allotment of Shares

03-Aug-09

Net Asset Value(s)

31-Jul-09

Allotment of Shares

31-Jul-09

Net Asset Value(s)

30-Jul-09

Allotment of Shares

30-Jul-09

Net Asset Value(s)

29-Jul-09

Net Asset Value(s)

28-Jul-09

Net Asset Value(s)

27-Jul-09

Net Asset Value(s)

24-Jul-09

Allotment of Shares

23-Jul-09

Net Asset Value(s)

23-Jul-09

Net Asset Value(s)

22-Jul-09

Net Asset Value(s)

21-Jul-09

Net Asset Value(s)

20-Jul-09

Net Asset Value(s)

17-Jul-09

Allotment of Shares

17-Jul-09

Allotment of Shares

17-Jul-09

Net Asset Value(s)

16-Jul-09

Net Asset Value(s)

15-Jul-09

Allotment of Shares

15-Jul-09

Allotment of Shares

14-Jul-09

Net Asset Value(s)

14-Jul-09

Net Asset Value(s)

13-Jul-09

Net Asset Value(s)

10-Jul-09

Monthly Fact Sheet

10-Jul-09

Dividend Declaration

10-Jul-09

Change of Registered Office

10-Jul-09

Net Asset Value(s)

09-Jul-09

Net Asset Value(s)

08-Jul-09

Replacement Allotment of Shares

08-Jul-09

Allotment of Shares

07-Jul-09

Net Asset Value(s)

07-Jul-09

Net Asset Value(s)

06-Jul-09

Net Asset Value(s)

03-Jul-09

Net Asset Value(s)

02-Jul-09

Net Asset Value(s)

01-Jul-09

Allotment of Shares

01-Jul-09

Net Asset Value(s)

30-Jun-09

Net Asset Value(s)

29-Jun-09

Net Asset Value(s)

26-Jun-09

Interim Management Statement

26-Jun-09

Allotment of Shares

26-Jun-09

Net Asset Value(s)

25-Jun-09

Net Asset Value(s)

24-Jun-09

Net Asset Value(s)

23-Jun-09

Net Asset Value(s)

22-Jun-09

Net Asset Value(s)

19-Jun-09

Net Asset Value(s)

18-Jun-09

Net Asset Value(s)

17-Jun-09

Net Asset Value(s)

16-Jun-09

Net Asset Value(s)

15-Jun-09

Monthly Fact Sheet

15-Jun-09

Net Asset Value(s)

12-Jun-09

Net Asset Value(s)

11-Jun-09

Allotment of Shares

11-Jun-09

Net Asset Value(s)

10-Jun-09

Net Asset Value(s)

09-Jun-09

Net Asset Value(s)

08-Jun-09

Net Asset Value(s)

05-Jun-09

Net Asset Value(s)

04-Jun-09

Net Asset Value(s)

03-Jun-09

Net Asset Value(s)

02-Jun-09

Net Asset Value(s)

01-Jun-09

Net Asset Value(s)

29-May-09

Net Asset Value(s)

28-May-09

Net Asset Value(s)

27-May-09

Net Asset Value(s)

26-May-09

Net Asset Value(s)

22-May-09

Net Asset Value(s)

21-May-09

Net Asset Value(s)

20-May-09

Net Asset Value(s)

19-May-09

Net Asset Value(s)

18-May-09

Net Asset Value(s)

15-May-09

Allotment of Shares

15-May-09

Monthly Fact Sheet

14-May-09

Net Asset Value(s)

14-May-09

Net Asset Value(s)

13-May-09

Net Asset Value(s)

12-May-09

Net Asset Value(s)

11-May-09

Net Asset Value(s)

08-May-09

Allotment of Shares

08-May-09

Net Asset Value(s)

07-May-09

Net Asset Value(s)

06-May-09

Net Asset Value(s)

05-May-09

Allotment of Shares

05-May-09

Half Year Report

01-May-09

Net Asset Value(s)

01-May-09

Net Asset Value(s)

30-Apr-09

Allotment of Shares

30-Apr-09

Net Asset Value(s)

29-Apr-09

Net Asset Value(s)

28-Apr-09

Net Asset Value(s)

27-Apr-09

Allotment of Shares

27-Apr-09

Net Asset Value(s)

24-Apr-09

Net Asset Value(s)

23-Apr-09

Allotment of Shares

23-Apr-09

Half Yearly Report

22-Apr-09

Net Asset Value(s)

22-Apr-09

Dividend Declaration

21-Apr-09

Net Asset Value(s)

21-Apr-09

Net Asset Value(s)

20-Apr-09

Net Asset Value(s)

17-Apr-09

Net Asset Value(s)

16-Apr-09

Monthly Fact Sheet

16-Apr-09

Net Asset Value(s)

15-Apr-09

Net Asset Value(s)

14-Apr-09

Net Asset Value(s)

09-Apr-09

Allotment of Shares

09-Apr-09

Net Asset Value(s)

08-Apr-09

Net Asset Value(s)

07-Apr-09

Net Asset Value(s)

06-Apr-09

Allotment of Shares

03-Apr-09

Net Asset Value(s)

03-Apr-09

Net Asset Value(s)

02-Apr-09

Net Asset Value(s)

01-Apr-09

Net Asset Value(s)

31-Mar-09

Net Asset Value(s)

30-Mar-09

Net Asset Value(s)

27-Mar-09

Net Asset Value(s)

26-Mar-09

Net Asset Value(s)

25-Mar-09

Net Asset Value(s)

24-Mar-09

Net Asset Value(s)

23-Mar-09

Net Asset Value(s)

20-Mar-09

Net Asset Value(s)

19-Mar-09

Net Asset Value(s)

18-Mar-09

Net Asset Value(s)

17-Mar-09

Net Asset Value(s)

16-Mar-09

Net Asset Value(s)

13-Mar-09

Net Asset Value(s)

12-Mar-09

Monthly Fact Sheet

11-Mar-09

Net Asset Value(s)

11-Mar-09

Blocklisting Application

10-Mar-09

Net Asset Value(s)

10-Mar-09

Net Asset Value(s)

09-Mar-09

Net Asset Value(s)

06-Mar-09

Net Asset Value(s)

05-Mar-09

Net Asset Value(s)

04-Mar-09

Net Asset Value(s)

03-Mar-09

Transactions in a Close Period

02-Mar-09

Net Asset Value(s)

02-Mar-09

Net Asset Value(s)

27-Feb-09

Net Asset Value(s)

26-Feb-09

Net Asset Value(s)

25-Feb-09

Net Asset Value(s)

24-Feb-09

Net Asset Value(s)

23-Feb-09

Net Asset Value(s)

20-Feb-09

Net Asset Value(s)

19-Feb-09

Net Asset Value(s)

18-Feb-09

Net Asset Value(s)

17-Feb-09

Monthly Fact Sheet

16-Feb-09

Net Asset Value(s)

16-Feb-09

Net Asset Value(s)

13-Feb-09

Net Asset Value(s)

12-Feb-09

Net Asset Value(s)

11-Feb-09

Net Asset Value(s)

10-Feb-09

Net Asset Value(s)

09-Feb-09

Net Asset Value(s)

06-Feb-09

Net Asset Value(s)

05-Feb-09

Net Asset Value(s)

04-Feb-09

Net Asset Value(s)

03-Feb-09

Net Asset Value(s)

03-Feb-09

Net Asset Value(s)

30-Jan-09

Net Asset Value(s)

29-Jan-09

Net Asset Value(s)

28-Jan-09

Net Asset Value(s)

27-Jan-09

Net Asset Value(s)

26-Jan-09

Net Asset Value(s)

23-Jan-09

Dividend Declaration

22-Jan-09

Net Asset Value(s)

22-Jan-09

Net Asset Value(s)

21-Jan-09

Net Asset Value(s)

20-Jan-09

Net Asset Value(s)

19-Jan-09

Monthly Fact Sheet

19-Jan-09

Net Asset Value(s)

16-Jan-09

Net Asset Value(s)

15-Jan-09

Net Asset Value(s)

14-Jan-09

Net Asset Value(s)

13-Jan-09

Net Asset Value(s)

12-Jan-09

Net Asset Value(s)

09-Jan-09

Net Asset Value(s)

08-Jan-09

Net Asset Value(s)

07-Jan-09

Net Asset Value(s)

06-Jan-09

Net Asset Value(s)

05-Jan-09

Net Asset Value(s)

02-Jan-09

Net Asset Value(s)

30-Dec-08

Net Asset Value(s)

29-Dec-08

Interim Management Statement

29-Dec-08

Net Asset Value(s)

23-Dec-08

Net Asset Value(s)

22-Dec-08

Net Asset Value(s)

19-Dec-08

Annual Information Update

19-Dec-08



For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: 01534 709100


END 



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