Issue of Equity

RNS Number : 4482Q

Henderson Far East Income Limited

17 June 2015

 



17 June 2015

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 50,000 Ordinary Shares at 328.00p per share on 16 June 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 15 June 2015 was 326.40p.

These shares will be issued for cash on 18 June 2015. As at 18 June 2015 the issued share capital will be 111,845,564  and the number of voting rights will be 111,845,564.

- ENDS -

For further information please contact:

Mike Kerley

Portfolio Manager, Henderson Far East Income Limited

Telephone: [phone]

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

END

 

 

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