Share Allotment

RNS Number : 8586R
Henderson Far East Income Limited
31 October 2013
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

30 October 2013

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 50,000 Ordinary Shares at 343.00p per share on 30 October 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 29 October 2013 was 331.6p.

 

These shares will be issued for cash on 04 November 2013. As at 04 November 2013 the issued share capital will be 104,445,564 and the number of voting rights will be 104,445,564.

 

 

 

- 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 S.C.A. Jersey Branch

Jeremy Hamon

Telephone 01534 709108

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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