5 August 2015
HENDERSON FAR EAST INCOME LIMITED
The Company announces the allotment of 100,000 Ordinary Shares at 310p per share on 5 August 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 4 August 2015 was 307.3p.
These shares will be issued for cash on 7 August 2015. As at 7 August 2015 the issued share capital will be 112,345,564 and the number of voting rights will be 112,345,564.
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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 & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108