Issue of Equity

RNS Number : 9999D

Henderson Far East Income Limited

04 February 2015

 



Henderson Far East Income Limited

04 February 2015

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 100,000 Ordinary Shares at 344p per share on 03 February 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 02 February  2015 was 336.60p.

These shares will be issued for cash on 05 February 2015. As at 05 February 2015 the issued share capital will be 110,320,564  and the number of voting rights will be 110,320,564.

- 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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