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

5 September 2016

 

 

HENDERSON FAR EAST INCOME LIMITED

 

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
 
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