Information  X 
Enter a valid email address

HendersonFarE IncLtd (HFEL)

  Print      Mail a friend

Friday 08 June, 2012

HendersonFarE IncLtd

Share Allotment

RNS Number : 9905E
Henderson Far East Income Limited
08 June 2012
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

8 June 2012

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 50,000 Ordinary Shares at 291.00p on 7 June 2012, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 6 June 2012 was 280.7p.

 

These shares will be issued for cash on 12 June 2012. As at 12 June 2012 the issued share capital will be 101,580,564 and the number of voting rights will be 101,580,564.

 

 

 

- 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
 
END
 
 
MSCBVLFBLQFFBBE