Source - RNS
RNS Number : 9425I
Henderson Far East Income Limited
05 September 2016

5 September 2016





The Company announces the allotment of 350,000 Ordinary Shares at 342p per share on 2 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 1 September 2016 was 332.9p.


These shares will be issued for cash on 6 September 2016. As at 6 September 2016 the issued share capital will be 114,885,564 and the number of voting rights will be 114,885,564.







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 & RNS Agent

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