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Share Allotment

Released 14:15 07-Feb-2014

RNS Number : 6066Z
Henderson Far East Income Limited
07 February 2014
 



 

HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

7 February 2014

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 150,000 Ordinary Shares at 296.00p per share on 6 February 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 5 February 2014 was 290.5p.

 

These shares will be issued for cash on 11 February 2014. As at 11 February 2014 the issued share capital will be 104,720,564 and the number of voting rights will be 104,720,564.

 

 

 

- 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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Share Allotment - RNS