- Release Date: 22/12/14 08:31
- Summary: ALLOT: HFL: Issue of Equity
- Price Sensitive: No
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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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