20 Feb 2014

Share Allotment

Source: RNS
RNS Number : 5821A
Henderson Far East Income Limited
20 February 2014
 



HENDERSON GLOBAL INVESTORS

 

Henderson Far East Income Limited

 

20 February 2014

 

 

HENDERSON FAR EAST INCOME LIMITED

 

The Company announces the allotment of 50,000 Ordinary Shares at 301.0p per share on 20 February 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 19 February 2014 was 295.3p.

 

These shares will be issued for cash on 25 February 2014. As at 25 February 2014 the issued share capital will be 105,170,564 and the number of voting rights will be 105,170,564.

 

 

 

- 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
 
END
 
 
MSCQBLFLZLFBBBZ
Open
Share
Clip
Print