Share Allotment

RNS Number : 6324W
Henderson Far East Income Limited
29 January 2013
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

29 January 2013

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 100,000 Ordinary Shares at 351.0p on 28 January 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 25 January 2013 was 340.1p.

 

These shares will be issued for cash on 31 January 2013. As at 31 January 2013 the issued share capital will be 102,795,564 and the number of voting rights will be 102,795,564.

 

 

 

- 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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