Allotment of Shares

RNS Number : 3938H
Henderson Far East Income Limited
19 February 2010
 



 

HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

19 February 2010

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 525,000 Ordinary Shares at 293.0p on 18 February 2010, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 17 February 2010 was 282.7p.

 

These shares will be issued for cash on 23 February 2010. As at 23 February 2010 the issued share capital will be 93,705,564 and the number of voting rights will be 93,705,564.

 

 

 

- 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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