Annual Information Update

RNS Number : 1892U

Henderson Far East Income Limited

16 December 2011

 



16 December 2011

HENDERSON FAR EAST INCOME LIMITED

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out below a brief description of the information published throughout the twelve months ended 16 December 2011 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersonfareastincome.com).  All information was notified to a RIS in London and New Zealand.  Some of the information referred to below was provided as at a specific date and may now be out of date.

Net Asset Value(s)	16-Dec-11
Net Asset Value(s)	15-Dec-11
Net Asset Value(s)	14-Dec-11
Net Asset Value(s)	13-Dec-11
Net Asset Value(s)	12-Dec-11
Blocklisting Six Monthly Return	12-Dec-11
Net Asset Value(s)	09-Dec-11
Annual Report on NSM	08-Dec-11
Net Asset Value(s)	08-Dec-11
Net Asset Value(s)	07-Dec-11
Net Asset Value(s)	06-Dec-11
Net Asset Value(s)	05-Dec-11
Net Asset Value(s)	02-Dec-11
Dividend Declaration	01-Dec-11
Net Asset Value(s)	01-Dec-11
Total Voting Rights	30-Nov-11
Net Asset Value(s)	30-Nov-11
Net Asset Value(s)	29-Nov-11
Net Asset Value(s)	28-Nov-11
Net Asset Value(s)	25-Nov-11
Net Asset Value(s)	24-Nov-11
Net Asset Value(s)	23-Nov-11
Monthly Fact Sheet	22-Nov-11
Net Asset Value(s)	22-Nov-11
Net Asset Value(s)	21-Nov-11
Net Asset Value(s)	18-Nov-11
Net Asset Value(s)	17-Nov-11
Net Asset Value(s)	16-Nov-11
Net Asset Value(s)	15-Nov-11
Net Asset Value(s)	14-Nov-11
Final Results	11-Nov-11
Net Asset Value(s)	11-Nov-11
Net Asset Value(s)	10-Nov-11
Net Asset Value(s)	09-Nov-11
Net Asset Value(s)	08-Nov-11
Net Asset Value(s)	07-Nov-11
Net Asset Value(s)	04-Nov-11
Net Asset Value(s)	03-Nov-11
Net Asset Value(s)	02-Nov-11
Net Asset Value(s)	01-Nov-11
Monthly Fact Sheet	31-Oct-11
Net Asset Value(s)	31-Oct-11
Net Asset Value(s)	28-Oct-11
Net Asset Value(s)	27-Oct-11
Net Asset Value(s)	26-Oct-11
Net Asset Value(s)	26-Oct-11
Net Asset Value(s)	25-Oct-11
Net Asset Value(s)	24-Oct-11
Net Asset Value(s)	21-Oct-11
Dividend Declaration	20-Oct-11
Net Asset Value(s)	20-Oct-11
Net Asset Value(s)	19-Oct-11
Net Asset Value(s)	18-Oct-11
Net Asset Value(s)	15-Oct-11
Net Asset Value(s)	14-Oct-11
Net Asset Value(s)	13-Oct-11
Net Asset Value(s)	12-Oct-11
Net Asset Value(s)	11-Oct-11
Net Asset Value(s)	10-Oct-11
Net Asset Value(s)	07-Oct-11
Allotment of Shares	06-Oct-11
Net Asset Value(s)	06-Oct-11
Net Asset Value(s)	05-Oct-11
Net Asset Value(s)	04-Oct-11
Net Asset Value(s)	03-Oct-11
Allotment of Shares	30-Sep-11
Net Asset Value(s)	30-Sep-11
Net Asset Value(s)	29-Sep-11
Net Asset Value(s)	28-Sep-11
Net Asset Value(s)	27-Sep-11
Net Asset Value(s)	26-Sep-11
Net Asset Value(s)	23-Sep-11
Net Asset Value(s)	22-Sep-11
Net Asset Value(s)	21-Sep-11
Net Asset Value(s)	20-Sep-11
Monthly Fact Sheet	19-Sep-11
Net Asset Value(s)	19-Sep-11
Net Asset Value(s)	16-Sep-11
Net Asset Value(s)	15-Sep-11
Net Asset Value(s)	14-Sep-11
Net Asset Value(s)	13-Sep-11
Net Asset Value(s)	12-Sep-11
Transactions in a Close Period	15-Sep-11
Net Asset Value(s)	09-Sep-11
Net Asset Value(s)	08-Sep-11
Net Asset Value(s)	07-Sep-11
Net Asset Value(s)	06-Sep-11
Net Asset Value(s)	05-Sep-11
Allotment of Shares	02-Sep-11
Net Asset Value(s)	02-Sep-11
Net Asset Value(s)	01-Sep-11
Net Asset Value(s)	31-Aug-11
Allotment of Shares	31-Aug-11
Monthly Fact Sheet	31-Aug-11
Net Asset Value(s)	30-Aug-11
Net Asset Value(s)	26-Aug-11
Net Asset Value(s)	25-Aug-11
Net Asset Value(s)	24-Aug-11
Net Asset Value(s)	23-Aug-11
Net Asset Value(s)	22-Aug-11
Net Asset Value(s)	19-Aug-11
Net Asset Value(s)	18-Aug-11
Net Asset Value(s)	17-Aug-11
Net Asset Value(s)	16-Aug-11
Net Asset Value(s)	15-Aug-11
Net Asset Value(s)	12-Aug-11
Net Asset Value(s)	11-Aug-11
Net Asset Value(s)	10-Aug-11
Net Asset Value(s)	09-Aug-11
Director/PDMR Dealing	08-Aug-11
Net Asset Value(s)	08-Aug-11
Dividend Declaration	05-Aug-11
Net Asset Value(s)	05-Aug-11
Net Asset Value(s)	04-Aug-11
Net Asset Value(s)	03-Aug-11
Net Asset Value(s)	02-Aug-11
Allotment of Shares	02-Aug-11
Net Asset Value(s)	01-Aug-11
Monthly Fact Sheet	01-Aug-11
Allotment of Shares	30-Jul-11
Voting Rights and Capital	29-Jul-11
Net Asset Value(s)	29-Jul-11
Net Asset Value(s)	28-Jul-11
Net Asset Value(s)	27-Jul-11
Net Asset Value(s)	26-Jul-11
Net Asset Value(s)	25-Jul-11
Net Asset Value(s)	22-Jul-11
Net Asset Value(s)	21-Jul-11
Net Asset Value(s)	20-Jul-11
Net Asset Value(s)	19-Jul-11
Net Asset Value(s)	18-Jul-11
Net Asset Value(s)	15-Jul-11
Net Asset Value(s)	14-Jul-11
Net Asset Value(s)	13-Jul-11
Net Asset Value(s)	12-Jul-11
Net Asset Value(s)	11-Jul-11
Net Asset Value(s)	08-Jul-11
Net Asset Value(s)	07-Jul-11
Net Asset Value(s)	06-Jul-11
Net Asset Value(s)	05-Jul-11
Net Asset Value(s)	04-Jul-11
Net Asset Value(s)	01-Jul-11
Net Asset Value(s)	30-Jun-11
Net Asset Value(s)	29-Jun-11
Net Asset Value(s)	28-Jun-11
Monthly Fact Sheet	27-Jun-11
Net Asset Value(s)	27-Jun-11
Interim Management Statement	24-Jun-11
Net Asset Value(s)	24-Jun-11
Net Asset Value(s)	23-Jun-11
Net Asset Value(s)	22-Jun-11
Net Asset Value(s)	21-Jun-11
Net Asset Value(s)	20-Jun-11
Net Asset Value(s)	17-Jun-11
Net Asset Value(s)	16-Jun-11
Net Asset Value(s)	15-Jun-11
Net Asset Value(s)	14-Jun-11
Net Asset Value(s)	13-Jun-11
Block Listing Six Monthly Return	10-Jun-11
Net Asset Value(s)	10-Jun-11
Net Asset Value(s)	09-Jun-11
Allotment of Shares	09-Jun-11
Net Asset Value(s)	08-Jun-11
Net Asset Value(s)	07-Jun-11
Net Asset Value(s)	06-Jun-11
Net Asset Value(s)	03-Jun-11
Allotment of Shares	03-Jun-11
Net Asset Value(s)	02-Jun-11
Net Asset Value(s)	01-Jun-11
Net Asset Value(s)	31-May-11
Monthly Fact Sheet	27-May-11
Net Asset Value(s)	27-May-11
Net Asset Value(s)	26-May-11
Net Asset Value(s)	25-May-11
Net Asset Value(s)	24-May-11
Net Asset Value(s)	23-May-11
Net Asset Value(s)	20-May-11
Net Asset Value(s)	19-May-11
Net Asset Value(s)	18-May-11
Net Asset Value(s)	17-May-11
Net Asset Value(s)	16-May-11
Net Asset Value(s)	13-May-11
Net Asset Value(s)	12-May-11
Net Asset Value(s)	11-May-11
Net Asset Value(s)	10-May-11
Net Asset Value(s)	09-May-11
Net Asset Value(s)	06-May-11
Net Asset Value(s)	05-May-11
Allotment of Shares	05-May-11
Net Asset Value(s)	04-May-11
Net Asset Value(s)	03-May-11
Net Asset Value(s)	28-Apr-11
Net Asset Value(s)	27-Apr-11
Monthly Fact Sheet	27-Apr-11
Net Asset Value(s)	26-Apr-11
Net Asset Value(s)	21-Apr-11
Director/PDMR Shareholding	21-Apr-11
Allotment of Shares	21-Apr-11
Net Asset Value(s)	20-Apr-11
Net Asset Value(s)	19-Apr-11
Net Asset Value(s)	18-Apr-11
Net Asset Value(s)	15-Apr-11
Net Asset Value(s)	14-Apr-11
Net Asset Value(s)	13-Apr-11
Half Yearly Report	13-Apr-11
Net Asset Value(s)	12-Apr-11
Dividend Declaration	12-Apr-11
Net Asset Value(s)	11-Apr-11
Net Asset Value(s)	08-Apr-11
Net Asset Value(s)	07-Apr-11
Net Asset Value(s)	06-Apr-11
Net Asset Value(s)	05-Apr-11
Net Asset Value(s)	04-Apr-11
Net Asset Value(s)	01-Apr-11
Net Asset Value(s)	31-Mar-11
Net Asset Value(s)	30-Mar-11
Net Asset Value(s)	29-Mar-11
Net Asset Value(s)	28-Mar-11
Allotment of Shares	28-Mar-11
Monthly Fact Sheet	25-Mar-11
Net Asset Value(s)	25-Mar-11
Net Asset Value(s)	24-Mar-11
Net Asset Value(s)	23-Mar-11
Net Asset Value(s)	22-Mar-11
Net Asset Value(s)	21-Mar-11
Net Asset Value(s)	18-Mar-11
Net Asset Value(s)	17-Mar-11
Net Asset Value(s)	16-Mar-11
Net Asset Value(s)	15-Mar-11
Net Asset Value(s)	14-Mar-11
Director Declaration	14-Mar-11
Net Asset Value(s)	11-Mar-11
Net Asset Value(s)	10-Mar-11
Net Asset Value(s)	09-Mar-11
Net Asset Value(s)	08-Mar-11
Net Asset Value(s)	07-Mar-11
Net Asset Value(s)	04-Mar-11
Allotment of Shares	03-Mar-11
Net Asset Value(s)	02-Mar-11
Net Asset Value(s)	01-Mar-11
Transactions in a Close Period	01-Mar-11
Net Asset Value(s)	28-Feb-11
Net Asset Value(s)	25-Feb-11
Monthly Fact Sheet	25-Feb-11
Net Asset Value(s)	24-Feb-11
Net Asset Value(s)	23-Feb-11
Net Asset Value(s)	22-Feb-11
Net Asset Value(s)	21-Feb-11
Net Asset Value(s)	18-Feb-11
Net Asset Value(s)	17-Feb-11
Allotment of Shares	17-Feb-11
Net Asset Value(s)	16-Feb-11
Net Asset Value(s)	15-Feb-11
Director/PDMR Shareholding	15-Feb-11
Net Asset Value(s)	14-Feb-11
Net Asset Value(s)	11-Feb-11
Net Asset Value(s)	10-Feb-11
Net Asset Value(s)	09-Feb-11
Net Asset Value(s)	08-Feb-11
Net Asset Value(s)	07-Feb-11
Net Asset Value(s)	04-Feb-11
Net Asset Value(s)	03-Feb-11
Net Asset Value(s)	02-Feb-11
Net Asset Value(s)	01-Feb-11
Net Asset Value(s)	31-Jan-11
Net Asset Value(s)	28-Jan-11
Allotment of Shares	28-Jan-11
Net Asset Value(s)	27-Jan-11
Net Asset Value(s)	26-Jan-11
Net Asset Value(s)	25-Jan-11
Monthly Fact Sheet	24-Jan-11
Net Asset Value(s)	24-Jan-11
Net Asset Value(s)	21-Jan-11
Net Asset Value(s)	20-Jan-11
Net Asset Value(s)	19-Jan-11
Dividend Declaration	19-Jan-11
Directorate Change	18-Jan-11
Net Asset Value(s)	18-Jan-11
Net Asset Value(s)	17-Jan-11
Net Asset Value(s)	14-Jan-11
Net Asset Value(s)	13-Jan-11
Net Asset Value(s)	12-Jan-11
Net Asset Value(s)	11-Jan-11
Net Asset Value(s)	10-Jan-11
Net Asset Value(s)	07-Jan-11
Net Asset Value(s)	06-Jan-11
Net Asset Value(s)	05-Jan-11
Net Asset Value(s)	04-Jan-11
Net Asset Value(s)	30-Dec-10
Net Asset Value(s)	29-Dec-10
Net Asset Value(s)	23-Dec-10
Net Asset Value(s)	22-Dec-10
Net Asset Value(s)	21-Dec-10
Net Asset Value(s)	20-Dec-10
Blocklisting Application	20-Dec-10
AGM Statement	17-Dec-10
Interim Management Statement	17-Dec-10
Net Asset Value(s)	17-Dec-10
Annual Information Update	17-Dec-10

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

END

 

END

 

 

AIUDQLFFFLFFFBQ