HFL 0.43% $4.62 henderson far east income limited ordinary shares

Ann: ALLOT: HFL: Issue of Equity

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    					HFL
    22/12/2014 08:31
    ALLOT
    NOT PRICE SENSITIVE
    REL: 0831 HRS Henderson Far East Income Limited
    
    ALLOT: HFL: Issue of Equity
    
    Henderson Far East Income Limited
    
    19 December 2014
    
    HENDERSON FAR EAST INCOME LIMITED
    
    The Company announces the allotment of 100,000 Ordinary Shares at 322.00p per
    share on 19 December 2014, each fully paid under its block listing facility.
    The net asset value per Ordinary Share at the close of business on 18
    December 2014 was 314.3p.
    
    These shares will be issued for cash on 23 December 2014. As at 23 December
    2014 the issued share capital will be 109,970,564 and the number of voting
    rights will be 109,970,564.
    
    - 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 & RNS Agent
    BNP Paribas Securities Services S.C.A., Jersey Branch
    Jeremy Hamon
    Telephone 01534 709108
    End CA:00259218 For:HFL    Type:ALLOT      Time:2014-12-22 08:31:10
    				
 
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