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Share Allotment

Released 14:33 06-Feb-2013

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





Henderson Far East Income Limited


6 February 2013





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



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Share Allotment - RNS