Issue of Equity

RNS Number : 1493F

Henderson Far East Income Limited

10 November 2015

 



10 November 2015

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 150,000 Ordinary Shares at 291.00p per share on 9 November 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 6 November 2015 was 284.2p.

These shares will be issued for cash on 11 November 2015. As at 11 November 2015 the issued share capital will be 113,210,564 and the number of voting rights will be 113,210,564.

- 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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