Issue of Equity

RNS Number : 6190H
Henderson Far East Income Limited
20 May 2014
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

20 May 2014

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 125,000 Ordinary Shares at 311.5p per share on 20 May 2014, each fully paid under its block listing facility. The net asset value per ordinary share at the close of business on 19 May 2014 was 308.1p

 

These shares will be issued for cash on 23 May 2014. As at 23 May 2014 the issued share capital will be 107,095,564 and the number of voting rights will be 107,095,564.

 

 

 

- 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 S.C.A. Jersey Branch

Jeremy Hamon

Telephone 01534 709108


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