Issue of Equity

RNS Number : 3499F
Henderson Far East Income Limited
23 April 2014
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

23 April 2014

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 75,000 Ordinary Shares at 311.00p per share on 23 April 2014, each fully paid under its block listing facility. The net asset value per ordinary share at the close of business on 22 April 2014 was 307.9p

 

These shares will be issued for cash on 28 April 2014. As at 28 April 2014 the issued share capital will be 106,170,564 and the number of voting rights will be 106,170,564.

 

 

 

- 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEXXLFLZZFXBBL
UK 100

Latest directors dealings