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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.
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For further information please contact:
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
BNP Paribas Securities Services S.C.A. Jersey Branch
Telephone 01534 709108