Allotment of Shares

RNS Number : 8772V
Henderson Far East Income Limited
17 July 2009
 



HENDERSON GLOBAL INVESTORS


Henderson Far East Income Limited


17 July 2009



HENDERSON FAR EAST INCOME LIMITED 


The Company announces the allotment of 100,000 Ordinary Shares at 255.5p on 15 July 2009, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 14 July 2009 was 245.1p.


These shares will be issued for cash on 20 July 2009. As at 20 July 2009 the issued share capital will be 81,612,621 and the number of voting rights will be 81,612,621.




- 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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