| Regulatory Story | ||||||||||||
| Go to market news section |
|
|||||||||||
|
||||||||||||
HENDERSON GLOBAL INVESTORS
Henderson Far East Income Limited
6 February 2013
HENDERSON FAR EAST INCOME LIMITED
The Company announces the allotment of 50,000 Ordinary Shares at 352.0p per share on 5 February 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 4 February 2013 was 344.8p.
These shares will be issued for cash on 8 February 2013. As at 8 February 2013 the issued share capital will be 102,845,564 and the number of voting rights will be 102,845,564.
- 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
 |
 |
| London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. |
| © London Stock Exchange plc. All rights reserved |