Issue of Equity

RNS Number : 6623N

Henderson Far East Income Limited

19 May 2015

 



Henderson Far East Income Limited

19 May 2015

HENDERSON FAR EAST INCOME LIMITED

The Company announces the allotment of 100,000 Ordinary Shares at 337.50p per share on 18 May 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 15 May 2015 was 330.70p.

These shares will be issued for cash on 20 May 2015. As at 20 May 2015, the issued share capital will be 111,195,564 and the number of voting rights will be 111,195,564.

- 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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