Share Allotment

RNS Number : 0985D
Henderson Far East Income Limited
24 April 2013
 



 

 

HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

24 April 2013

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 675,000 Ordinary Shares at 366p per share on 23 April 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 22 April 2013 was 358p.

 

These shares will be issued for cash on 26 April 2013. As at 26 April 2013 the issued share capital will be 103,620,564 and the number of voting rights will be 103,620,564.

 

 

 

- 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 Fund Administration Limited

Jeremy Hamon

Telephone 01534 709108

 


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