Regulatory Story
Go to market news section View chart   Print
Company Henderson Far East Income Limited
TIDM HFEL
Headline

Share Allotment

Released 14:33 06-Feb-2013
Number 2863X14

RNS Number : 2863X
Henderson Far East Income Limited
06 February 2013
 



 

 

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
The company news service from the London Stock Exchange
 
END
 
 
MSCZQLFBXLFXBBB
Close


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.

 


Share Allotment - RNS